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 5690743 Mr David Boulton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5690743 2022-11-30 5690743 2023-11-30 5690743 2022-12-01 2023-11-30 5690743 frs-core:CurrentFinancialInstruments 2023-11-30 5690743 frs-core:Non-currentFinancialInstruments 2023-11-30 5690743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 5690743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 5690743 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 5690743 frs-core:PlantMachinery 2023-11-30 5690743 frs-core:PlantMachinery 2022-12-01 2023-11-30 5690743 frs-core:PlantMachinery 2022-11-30 5690743 frs-core:ShareCapital 2023-11-30 5690743 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 5690743 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 5690743 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 5690743 frs-bus:SmallEntities 2022-12-01 2023-11-30 5690743 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 5690743 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 5690743 frs-bus:Director1 2022-12-01 2023-11-30 5690743 frs-countries:EnglandWales 2022-12-01 2023-11-30 5690743 2021-11-30 5690743 2022-11-30 5690743 2021-12-01 2022-11-30 5690743 frs-core:CurrentFinancialInstruments 2022-11-30 5690743 frs-core:Non-currentFinancialInstruments 2022-11-30 5690743 frs-core:ShareCapital 2022-11-30 5690743 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 5690743
Afterprint Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Ravenwood Business Solutions Limited
Sherbrook Enterprise
100 Sherbrook Road
Nottingham
NG5 6AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5690743
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 960,326 970,518
960,326 970,518
CURRENT ASSETS
Cash at bank and in hand 2,310 519
2,310 519
Creditors: Amounts Falling Due Within One Year 5 (475 ) (9,360 )
NET CURRENT ASSETS (LIABILITIES) 1,835 (8,841 )
TOTAL ASSETS LESS CURRENT LIABILITIES 962,161 961,677
Creditors: Amounts Falling Due After More Than One Year 6 (524,231 ) (508,521 )
NET ASSETS 437,930 453,156
CAPITAL AND RESERVES
Called up share capital 7 450,000 450,000
Profit and Loss Account (12,070 ) 3,156
SHAREHOLDERS' FUNDS 437,930 453,156
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 David Boulton
Director
25 August 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
Afterprint Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5690743 . The registered office is Phoenix Works, Vernon Road, Nottingham, NG6 0BX.
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 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:
Freehold Held at Market Value
Plant & Machinery 33% Reducing Balance
Freehold propery has been valued by the director and it is his opinion that the current market value of the property is not materially different from the carrying value in the accounts. No provsion has therefore been made for either depreciation or revaluation.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 December 2022 947,210 94,250 1,041,460
As at 30 November 2023 947,210 94,250 1,041,460
Depreciation
As at 1 December 2022 - 70,942 70,942
Provided during the period - 10,192 10,192
As at 30 November 2023 - 81,134 81,134
Net Book Value
As at 30 November 2023 947,210 13,116 960,326
As at 1 December 2022 947,210 23,308 970,518
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 8,885
Accruals and deferred income 475 475
475 9,360
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 392,521
Other creditors 461,981 -
Directors loan account 62,250 116,000
524,231 508,521
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 450,000 450,000
Page 4