Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 3 November 2021 false 1 December 2022 30 November 2023 30 November 2023 SC714007 Mr Gary Sharp Mr Christopher O'Brien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC714007 2022-11-30 SC714007 2023-11-30 SC714007 2022-12-01 2023-11-30 SC714007 frs-core:CurrentFinancialInstruments 2023-11-30 SC714007 frs-core:ShareCapital 2023-11-30 SC714007 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC714007 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC714007 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC714007 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC714007 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC714007 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC714007 frs-core:CostValuation 2022-11-30 SC714007 frs-core:AdditionsToInvestments 2023-11-30 SC714007 frs-core:CostValuation 2023-11-30 SC714007 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 SC714007 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 SC714007 frs-bus:Director1 2022-12-01 2023-11-30 SC714007 frs-bus:Director2 2022-12-01 2023-11-30 SC714007 frs-countries:Scotland 2022-12-01 2023-11-30 SC714007 2021-11-02 SC714007 2022-11-30 SC714007 2021-11-03 2022-11-30 SC714007 frs-core:CurrentFinancialInstruments 2022-11-30 SC714007 frs-core:ShareCapital 2022-11-30 SC714007 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC714007
Simply Wimborne Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC714007
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,146,402 -
1,146,402 -
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (1,155,402 ) (4,200 )
NET CURRENT ASSETS (LIABILITIES) (1,155,302 ) (4,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,900 ) (4,100 )
NET LIABILITIES (8,900 ) (4,100 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (9,000 ) (4,200 )
SHAREHOLDERS' FUNDS (8,900) (4,100)
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 Gary Sharp
Director
25 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simply Wimborne Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC714007 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 December 2022 -
Additions 1,146,402
As at 30 November 2023 1,146,402
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1,146,402
As at 1 December 2022 -
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals and deferred income 9,000 4,200
Amounts owed to related parties 1,146,402 -
1,155,402 4,200
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3