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 07435202 Mr Paul Davies Mr Paul Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07435202 2022-11-30 07435202 2023-11-30 07435202 2022-12-01 2023-11-30 07435202 frs-core:CurrentFinancialInstruments 2023-11-30 07435202 frs-core:Non-currentFinancialInstruments 2023-11-30 07435202 frs-core:ComputerEquipment 2023-11-30 07435202 frs-core:ComputerEquipment 2022-12-01 2023-11-30 07435202 frs-core:ComputerEquipment 2022-11-30 07435202 frs-core:NetGoodwill 2023-11-30 07435202 frs-core:NetGoodwill 2022-12-01 2023-11-30 07435202 frs-core:NetGoodwill 2022-11-30 07435202 frs-core:MotorVehicles 2023-11-30 07435202 frs-core:MotorVehicles 2022-12-01 2023-11-30 07435202 frs-core:MotorVehicles 2022-11-30 07435202 frs-core:PlantMachinery 2023-11-30 07435202 frs-core:PlantMachinery 2022-12-01 2023-11-30 07435202 frs-core:PlantMachinery 2022-11-30 07435202 frs-core:ShareCapital 2023-11-30 07435202 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07435202 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07435202 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07435202 frs-bus:SmallEntities 2022-12-01 2023-11-30 07435202 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07435202 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07435202 frs-bus:Director1 2022-12-01 2023-11-30 07435202 frs-bus:Director2 2022-12-01 2023-11-30 07435202 frs-countries:EnglandWales 2022-12-01 2023-11-30 07435202 2021-11-30 07435202 2022-11-30 07435202 2021-12-01 2022-11-30 07435202 frs-core:CurrentFinancialInstruments 2022-11-30 07435202 frs-core:Non-currentFinancialInstruments 2022-11-30 07435202 frs-core:ShareCapital 2022-11-30 07435202 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07435202
Carisbrooke Cladding & Carpentry Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07435202
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
Tangible Assets 5 8,068 10,786
18,068 20,786
CURRENT ASSETS
Debtors 6 6,983 3,529
Cash at bank and in hand 76 -
7,059 3,529
Creditors: Amounts Falling Due Within One Year 7 (3,020 ) (3,412 )
NET CURRENT ASSETS (LIABILITIES) 4,039 117
TOTAL ASSETS LESS CURRENT LIABILITIES 22,107 20,903
Creditors: Amounts Falling Due After More Than One Year 8 (34,495 ) (36,495 )
NET LIABILITIES (12,388 ) (15,592 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (12,389 ) (15,593 )
SHAREHOLDERS' FUNDS (12,388) (15,592)
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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 Paul Davies
Director
03/09/2024
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
Carisbrooke Cladding & Carpentry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07435202 . The registered office is 30 Brewers Lane, Gosport, Hampshire, PO13 0JZ.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not amortised.
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:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment Fully Depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 10,000
As at 30 November 2023 10,000
Net Book Value
As at 30 November 2023 10,000
As at 1 December 2022 10,000
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 3,380 21,450 1,189 26,019
As at 30 November 2023 3,380 21,450 1,189 26,019
Depreciation
As at 1 December 2022 3,159 11,278 796 15,233
Provided during the period 44 2,543 131 2,718
As at 30 November 2023 3,203 13,821 927 17,951
Net Book Value
As at 30 November 2023 177 7,629 262 8,068
As at 1 December 2022 221 10,172 393 10,786
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 6,537 3,529
Due after more than one year
Directors loan account 446 -
6,983 3,529
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 1
Bank loans and overdrafts 2,000 2,439
Accruals and deferred income 1,021 972
3,020 3,412
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 3,167 5,167
Directors loan account 31,328 31,328
34,495 36,495
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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