Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11656453 Mr Benjamin Cowley Mrs Katy Stevenette iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11656453 2022-11-30 11656453 2023-11-30 11656453 2022-12-01 2023-11-30 11656453 frs-core:CurrentFinancialInstruments 2023-11-30 11656453 frs-core:Non-currentFinancialInstruments 2023-11-30 11656453 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11656453 frs-core:PlantMachinery 2023-11-30 11656453 frs-core:PlantMachinery 2022-12-01 2023-11-30 11656453 frs-core:PlantMachinery 2022-11-30 11656453 frs-core:ShareCapital 2023-11-30 11656453 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11656453 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11656453 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11656453 frs-bus:SmallEntities 2022-12-01 2023-11-30 11656453 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11656453 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11656453 frs-bus:Director1 2022-12-01 2023-11-30 11656453 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 11656453 frs-countries:EnglandWales 2022-12-01 2023-11-30 11656453 2021-11-30 11656453 2022-11-30 11656453 2021-12-01 2022-11-30 11656453 frs-core:CurrentFinancialInstruments 2022-11-30 11656453 frs-core:Non-currentFinancialInstruments 2022-11-30 11656453 frs-core:ShareCapital 2022-11-30 11656453 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11656453
64th & Social Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Digital Accounting Enterprises Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11656453
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 93,723 64,462
93,723 64,462
CURRENT ASSETS
Debtors 5 301,460 72,650
Cash at bank and in hand 162,849 62,405
464,309 135,055
Creditors: Amounts Falling Due Within One Year 6 (186,774 ) (49,653 )
NET CURRENT ASSETS (LIABILITIES) 277,535 85,402
TOTAL ASSETS LESS CURRENT LIABILITIES 371,258 149,864
Creditors: Amounts Falling Due After More Than One Year 7 (537,996 ) (333,667 )
NET LIABILITIES (166,738 ) (183,803 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (166,739 ) (183,804 )
SHAREHOLDERS' FUNDS (166,738) (183,803)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Cowley
Director
29/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
64th & Social Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11656453 . The registered office is Office 1, Perch Studios, Franklins House, Wesley Lane, Bicerster, Oxfordshire, OX26 6JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straightline
Computer Equipment 25% Straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2022: 27)
30 27
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 102,794
Additions 71,642
As at 30 November 2023 174,436
Depreciation
As at 1 December 2022 38,332
Provided during the period 42,381
As at 30 November 2023 80,713
Net Book Value
As at 30 November 2023 93,723
As at 1 December 2022 64,462
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 301,460 72,650
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 83,526 915
Taxation and social security 103,248 48,738
186,774 49,653
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 537,996 333,667
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
At the balance sheet date, the company owed £537,996 unsecured, interest free and repayable on demand.
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