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 10231244 Mr Khwaja Siddiqi Mr Khwaja Siddiqi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10231244 2022-11-30 10231244 2023-11-30 10231244 2022-12-01 2023-11-30 10231244 frs-core:ComputerEquipment 2022-12-01 2023-11-30 10231244 frs-core:FurnitureFittings 2022-12-01 2023-11-30 10231244 frs-core:ShareCapital 2023-11-30 10231244 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10231244 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10231244 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 10231244 frs-bus:SmallEntities 2022-12-01 2023-11-30 10231244 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10231244 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10231244 frs-bus:OrdinaryShareClass2 2022-12-01 2023-11-30 10231244 frs-bus:OrdinaryShareClass2 2023-11-30 10231244 frs-bus:OrdinaryShareClass3 2022-12-01 2023-11-30 10231244 frs-bus:OrdinaryShareClass3 2023-11-30 10231244 1 2022-12-01 2023-11-30 10231244 frs-bus:Director1 2022-12-01 2023-11-30 10231244 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 10231244 frs-countries:EnglandWales 2022-12-01 2023-11-30 10231244 2021-11-30 10231244 2022-11-30 10231244 2021-12-01 2022-11-30 10231244 frs-core:ShareCapital 2022-11-30 10231244 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 10231244 frs-bus:OrdinaryShareClass2 2021-12-01 2022-11-30 10231244 frs-bus:OrdinaryShareClass3 2021-12-01 2022-11-30
Registered number: 10231244
BIRCH SUPPORT SERVICES LIMITED
ABRIDGED Financial Statements
For The Year Ended 30 November 2023
John A. Porter & Co.
74 Dickenson Road
Rusholme
Manchester
M14 5HF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 10231244
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 418,248 193,410
418,248 193,410
CURRENT ASSETS
Debtors 16,500 11,880
Cash at bank and in hand 2,153 70,383
18,653 82,263
Creditors: Amounts Falling Due Within One Year (127,675 ) (37,773 )
NET CURRENT ASSETS (LIABILITIES) (109,022 ) 44,490
TOTAL ASSETS LESS CURRENT LIABILITIES 309,226 237,900
NET ASSETS 309,226 237,900
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 308,226 236,900
SHAREHOLDERS' FUNDS 309,226 237,900
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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 members have 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 27 August 2024 and were signed on its behalf by:
Mr Khwaja Siddiqi
Director
27 August 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
BIRCH SUPPORT SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales.
The registered number is 10231244 .
The registered office is 51 Brighton Grove, Rusholme, Manchester, M14 5JG.
Dividends paid to the Director are reported in the notes to the accounts.
Wages paid to Miss Huma Siddiqi are reported in the notes to the accounts.
There are no other related party transactions to report.
There are no contingent liabilities or post balance sheet events to report.
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 represents net invoiced fees excluding Value Added Tax (VAT).
2.3. Tangible Fixed Assets and Depreciation
Tangible Fixed Assets are stated at cost less accumulated depreciation.
Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
No depreciation is provided in the year of acquisition.
2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2.5. Stocks and Work in Progress
Work in progress has been valued at prime cost of labour and materials plus other direct expenses.
2.6. Accounting Reference Date
The accounting reference date is 30 November.
These accounts are as at 30 November 2023 or are for the year ended on that date.
2.7. Comparative Figures
The comparative figures used throughout these accounts are as at 30 November 2022 or are for the year ended on that date.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, who are employed under a contract of service during the year was: NIL (2022: NIL)
- -
4. Interest Payable and Similar Charges
2023 2022
£ £
Other finance charges - 18
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5. Tangible Assets
Total
£
Cost or Valuation
As at 1 December 2022 198,048
Additions 210,710
Revaluation 15,100
As at 30 November 2023 423,858
Depreciation
As at 1 December 2022 4,638
Provided during the period 972
As at 30 November 2023 5,610
Net Book Value
As at 30 November 2023 418,248
As at 1 December 2022 193,410
Cost or valuation as at 30 November 2023 represented by:
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
At cost - 3,631 5,867 9,498
At valuation 414,360 - - 414,360
414,360 3,631 5,867 423,858
6. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Other Creditors 64,684 -
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
980 Ordinary A shares of £ 1.00 each 980 980
20 Ordinary B shares of £ 1.00 each 20 20
1,000 1,000
Issued Ordinary A Shares of £1 and Ordinary B Shares of £1 were as follows:
- Mr Khwaja Siddiqi owns 980 Ordinary A Shares of £1
- Mrs Nilofar Siddiqi owns 10 Ordinary B Shares of £1
- Miss Huma Siddiqi owns 10 Ordinary B Shares of £1
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mr Khwaja Siddiqi 39,200 3,920
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9. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 41,200 5,920
10. Related Party Transactions
Transactions with Director
The accounts incorporate fees for general administration paid to Miss Huma Siddiqi totalling £1,800 (2022 £Nil).
Miss Huma Siddiqi is the adult daughter of the director, Mr Khwaja Siddiqi.
The Director reports that fees were in accordance with commercial rates.
11. Ultimate Controlling Party
The Company was controlled throughout the year by Mr Khwaja Siddiqi who held 980 £1 Ordinary Shares, there being 1,000 £1 Ordinary Shares in issue.
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