Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11086392 Mrs Emmy Kate Higgins Mr Richard Higgins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11086392 2022-11-30 11086392 2023-11-30 11086392 2022-12-01 2023-11-30 11086392 frs-core:CurrentFinancialInstruments 2023-11-30 11086392 frs-core:ShareCapital 2023-11-30 11086392 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11086392 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11086392 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11086392 frs-bus:SmallEntities 2022-12-01 2023-11-30 11086392 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11086392 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11086392 frs-bus:Director1 2022-12-01 2023-11-30 11086392 frs-bus:Director2 2022-12-01 2023-11-30 11086392 frs-core:CurrentFinancialInstruments 1 2023-11-30 11086392 frs-countries:EnglandWales 2022-12-01 2023-11-30 11086392 2021-11-30 11086392 2022-11-30 11086392 2021-12-01 2022-11-30 11086392 frs-core:CurrentFinancialInstruments 2022-11-30 11086392 frs-core:ShareCapital 2022-11-30 11086392 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 11086392 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 11086392
Emmy Scarterfield Design Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11086392
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,154 4,861
Cash at bank and in hand 13 2,123
11,167 6,984
Creditors: Amounts Falling Due Within One Year 5 (12,534 ) (6,883 )
NET CURRENT ASSETS (LIABILITIES) (1,367 ) 101
TOTAL ASSETS LESS CURRENT LIABILITIES (1,367 ) 101
NET (LIABILITIES)/ASSETS (1,367 ) 101
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,467 ) 1
SHAREHOLDERS' FUNDS (1,367) 101
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 directors acknowledge their 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 Richard Higgins
Director
30th August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Emmy Scarterfield Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11086392 . The registered office is Unit 407-409 Omnibus Business Centre, North Road, Holloway, N7 9DP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,240 99
Other debtors 3,600 -
Rental Deposits Held 4,662 4,662
VAT 552 -
Called up share capital not paid 100 100
11,154 4,861
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,422 2,220
VAT - 1
Other creditors 4,662 4,662
Accruals and deferred income 450 -
12,534 6,883
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3