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 9301875 Dr Anneka Biswas true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9301875 2022-11-30 9301875 2023-11-30 9301875 2022-12-01 2023-11-30 9301875 frs-core:CurrentFinancialInstruments 2023-11-30 9301875 frs-core:ComputerEquipment 2023-11-30 9301875 frs-core:ComputerEquipment 2022-12-01 2023-11-30 9301875 frs-core:ComputerEquipment 2022-11-30 9301875 frs-core:ShareCapital 2023-11-30 9301875 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 9301875 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 9301875 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 9301875 frs-bus:SmallEntities 2022-12-01 2023-11-30 9301875 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 9301875 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 9301875 1 2022-12-01 2023-11-30 9301875 frs-bus:Director1 2022-12-01 2023-11-30 9301875 frs-countries:EnglandWales 2022-12-01 2023-11-30 9301875 2021-11-30 9301875 2022-11-30 9301875 2021-12-01 2022-11-30 9301875 frs-core:CurrentFinancialInstruments 2022-11-30 9301875 frs-core:ShareCapital 2022-11-30 9301875 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 9301875
ARBRA Services Limited
Financial Statements
For The Year Ended 30 November 2023
APR Accountancy Services Limited
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9301875
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,683 2,628
2,683 2,628
CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank and in hand 11,974 3,718
12,974 4,718
Creditors: Amounts Falling Due Within One Year 6 (14,467 ) (7,904 )
NET CURRENT ASSETS (LIABILITIES) (1,493 ) (3,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,190 (558 )
NET ASSETS/(LIABILITIES) 1,190 (558 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,188 (560 )
SHAREHOLDERS' FUNDS 1,190 (558)
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 her 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
Dr Anneka Biswas
Director
30/08/2024
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
ARBRA Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9301875 . The registered office is C/o APR Accountancy Services, Shan House, 80-86 North Street, Keighley, BD21 3AF.
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 comprises the invoiced value of services supplied by the company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 5,509
Additions 949
As at 30 November 2023 6,458
Depreciation
As at 1 December 2022 2,881
Provided during the period 894
As at 30 November 2023 3,775
Net Book Value
As at 30 November 2023 2,683
As at 1 December 2022 2,628
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 363 348
Director's loan account 14,104 7,556
14,467 7,904
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of their ownership of 100% of the issued share capital in the company.
Page 4