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 10489603 Mr Rory McHugh Mr Rory McHugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10489603 2022-11-30 10489603 2023-11-30 10489603 2022-12-01 2023-11-30 10489603 frs-core:CurrentFinancialInstruments 2023-11-30 10489603 frs-core:PlantMachinery 2023-11-30 10489603 frs-core:PlantMachinery 2022-12-01 2023-11-30 10489603 frs-core:PlantMachinery 2022-11-30 10489603 frs-core:ShareCapital 2023-11-30 10489603 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10489603 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10489603 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10489603 frs-bus:SmallEntities 2022-12-01 2023-11-30 10489603 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10489603 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10489603 frs-bus:Director1 2022-12-01 2023-11-30 10489603 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 10489603 frs-countries:EnglandWales 2022-12-01 2023-11-30 10489603 2021-11-30 10489603 2022-11-30 10489603 2021-12-01 2022-11-30 10489603 frs-core:CurrentFinancialInstruments 2022-11-30 10489603 frs-core:ShareCapital 2022-11-30 10489603 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10489603
Clandon Capital Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10489603
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 71,219 92,219
71,319 92,319
Creditors: Amounts Falling Due Within One Year 6 (4,913 ) (25,451 )
NET CURRENT ASSETS (LIABILITIES) 66,406 66,868
TOTAL ASSETS LESS CURRENT LIABILITIES 66,406 66,868
NET ASSETS 66,406 66,868
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 66,306 66,768
SHAREHOLDERS' FUNDS 66,406 66,868
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 Rory McHugh
Director
4th September 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
Clandon Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10489603 . The registered office is Unit 37d Monument Business Park Warpsgrove Lane, Chalgrove, Oxford, OX44 7RW.
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. 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:
Plant & Machinery Straight line for 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 3,668
As at 30 November 2023 3,668
Depreciation
As at 1 December 2022 3,668
As at 30 November 2023 3,668
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 462 462
Director's loan account 4,451 24,989
4,913 25,451
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3