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 11697602 Mr Michael PARRY Mrs Linda Parry Mr Michael Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11697602 2022-11-30 11697602 2023-11-30 11697602 2022-12-01 2023-11-30 11697602 frs-core:CurrentFinancialInstruments 2023-11-30 11697602 frs-core:Non-currentFinancialInstruments 2023-11-30 11697602 frs-core:ComputerEquipment 2023-11-30 11697602 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11697602 frs-core:ComputerEquipment 2022-11-30 11697602 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 11697602 frs-core:OtherResidualIntangibleAssets 2023-11-30 11697602 frs-core:OtherResidualIntangibleAssets 2022-11-30 11697602 frs-core:PlantMachinery 2023-11-30 11697602 frs-core:PlantMachinery 2022-12-01 2023-11-30 11697602 frs-core:PlantMachinery 2022-11-30 11697602 frs-core:ShareCapital 2023-11-30 11697602 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11697602 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11697602 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11697602 frs-bus:SmallEntities 2022-12-01 2023-11-30 11697602 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11697602 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11697602 frs-bus:Director1 2022-12-01 2023-11-30 11697602 frs-bus:Director2 2022-12-01 2023-11-30 11697602 frs-bus:Director3 2022-12-01 2023-11-30 11697602 frs-countries:EnglandWales 2022-12-01 2023-11-30 11697602 2021-11-30 11697602 2022-11-30 11697602 2021-12-01 2022-11-30 11697602 frs-core:CurrentFinancialInstruments 2022-11-30 11697602 frs-core:Non-currentFinancialInstruments 2022-11-30 11697602 frs-core:ShareCapital 2022-11-30 11697602 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11697602
The Workshop (Leigh-On-Sea) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11697602
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 42,850 42,850
Tangible Assets 5 127,290 118,634
170,140 161,484
CURRENT ASSETS
Debtors 6 - 5,822
Cash at bank and in hand - 1,394
- 7,216
Creditors: Amounts Falling Due Within One Year 7 (447,547 ) (337,886 )
NET CURRENT ASSETS (LIABILITIES) (447,547 ) (330,670 )
TOTAL ASSETS LESS CURRENT LIABILITIES (277,407 ) (169,186 )
Creditors: Amounts Falling Due After More Than One Year 8 (29,565 ) (33,542 )
NET LIABILITIES (306,972 ) (202,728 )
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account (306,975 ) (202,731 )
SHAREHOLDERS' FUNDS (306,972) (202,728)
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 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 Michael PARRY
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
The Workshop (Leigh-On-Sea) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11697602 . The registered office is 55 Rectory Grove, Leigh-On-Sea, Essex, SS9 2HA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 0%
Plant & Machinery 20% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 1)
4 1
4. Intangible Assets
Other
£
Cost
As at 1 December 2022 53,562
As at 30 November 2023 53,562
Amortisation
As at 1 December 2022 10,712
As at 30 November 2023 10,712
Net Book Value
As at 30 November 2023 42,850
As at 1 December 2022 42,850
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Page 4
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 83,327 41,793 7,148 132,268
Additions 7,918 10,084 - 18,002
As at 30 November 2023 91,245 51,877 7,148 150,270
Depreciation
As at 1 December 2022 - 11,847 1,787 13,634
Provided during the period - 8,006 1,340 9,346
As at 30 November 2023 - 19,853 3,127 22,980
Net Book Value
As at 30 November 2023 91,245 32,024 4,021 127,290
As at 1 December 2022 83,327 29,946 5,361 118,634
6. Debtors
2023 2022
£ £
Due within one year
VAT - 5,822
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 14,089 9,840
Other taxes and social security 6,053 -
VAT 5,456 -
Accruals and deferred income 2,100 1,200
Directors' loan accounts 419,848 326,846
447,547 337,886
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 29,565 33,542
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4