Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 05291818 Mr A J Hardwick Mrs K Hardwick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05291818 2022-11-30 05291818 2023-11-30 05291818 2022-12-01 2023-11-30 05291818 frs-core:CurrentFinancialInstruments 2023-11-30 05291818 frs-core:FurnitureFittings 2023-11-30 05291818 frs-core:FurnitureFittings 2022-12-01 2023-11-30 05291818 frs-core:FurnitureFittings 2022-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 05291818 frs-core:MotorVehicles 2023-11-30 05291818 frs-core:MotorVehicles 2022-12-01 2023-11-30 05291818 frs-core:MotorVehicles 2022-11-30 05291818 frs-core:PlantMachinery 2023-11-30 05291818 frs-core:PlantMachinery 2022-12-01 2023-11-30 05291818 frs-core:PlantMachinery 2022-11-30 05291818 frs-core:ShareCapital 2023-11-30 05291818 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05291818 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05291818 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05291818 frs-bus:SmallEntities 2022-12-01 2023-11-30 05291818 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05291818 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05291818 frs-bus:Director1 2022-12-01 2023-11-30 05291818 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 05291818 frs-countries:EnglandWales 2022-12-01 2023-11-30 05291818 2021-11-30 05291818 2022-11-30 05291818 2021-12-01 2022-11-30 05291818 frs-core:CurrentFinancialInstruments 2022-11-30 05291818 frs-core:ShareCapital 2022-11-30 05291818 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 05291818
Andy J Leisure Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05291818
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 58,550 73,884
58,550 73,884
CURRENT ASSETS
Stocks 5 17,500 30,142
Debtors 6 84,278 122,739
Cash at bank and in hand 1,257,137 1,069,913
1,358,915 1,222,794
Creditors: Amounts Falling Due Within One Year 7 (369,063 ) (341,843 )
NET CURRENT ASSETS (LIABILITIES) 989,852 880,951
TOTAL ASSETS LESS CURRENT LIABILITIES 1,048,402 954,835
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,620 ) (12,827 )
NET ASSETS 1,038,782 942,008
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 1,038,680 941,906
SHAREHOLDERS' FUNDS 1,038,782 942,008
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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 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 A J Hardwick
Director
29 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Andy J Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05291818 . The registered office is 99 Stanley Road, Bootle, Merseyside, L20 7DA.
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.
2.3. 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:
Freehold 10% Straightline
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2022: 15)
15 15
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 December 2022 25,087 142,093 29,500 11,266 207,946
As at 30 November 2023 25,087 142,093 29,500 11,266 207,946
Depreciation
As at 1 December 2022 2,509 109,030 15,350 7,173 134,062
Provided during the period 2,508 8,266 3,537 1,023 15,334
As at 30 November 2023 5,017 117,296 18,887 8,196 149,396
Net Book Value
As at 30 November 2023 20,070 24,797 10,613 3,070 58,550
As at 1 December 2022 22,578 33,063 14,150 4,093 73,884
5. Stocks
2023 2022
£ £
Stock 17,500 30,142
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 81,483 117,850
Other debtors 2,795 4,889
84,278 122,739
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 212,299 137,297
Other creditors 3,890 56,465
Taxation and social security 152,874 148,081
369,063 341,843
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8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 102 102
Page 5