Acorah Software Products - Accounts Production 16.0.110 false true 29 November 2022 30 November 2021 false 30 November 2022 29 November 2023 29 November 2023 08114069 Mr Subramaniam Prabhakaran Mrs Srimany Prabhakaran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08114069 2022-11-29 08114069 2023-11-29 08114069 2022-11-30 2023-11-29 08114069 frs-core:Non-currentFinancialInstruments 2023-11-29 08114069 frs-core:FurnitureFittings 2022-11-30 2023-11-29 08114069 frs-core:NetGoodwill 2022-11-30 2023-11-29 08114069 frs-core:MotorVehicles 2022-11-30 2023-11-29 08114069 frs-core:ShareCapital 2023-11-29 08114069 frs-core:RetainedEarningsAccumulatedLosses 2023-11-29 08114069 frs-bus:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 08114069 frs-bus:AbridgedAccounts 2022-11-30 2023-11-29 08114069 frs-bus:SmallEntities 2022-11-30 2023-11-29 08114069 frs-bus:AuditExempt-NoAccountantsReport 2022-11-30 2023-11-29 08114069 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-30 2023-11-29 08114069 frs-bus:Director1 2022-11-30 2023-11-29 08114069 frs-bus:Director2 2022-11-30 2023-11-29 08114069 frs-countries:EnglandWales 2022-11-30 2023-11-29 08114069 2021-11-29 08114069 2022-11-29 08114069 2021-11-30 2022-11-29 08114069 frs-core:Non-currentFinancialInstruments 2022-11-29 08114069 frs-core:ShareCapital 2022-11-29 08114069 frs-core:RetainedEarningsAccumulatedLosses 2022-11-29
Registered number: 08114069
Anoksa Trading Company Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 November 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08114069
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,386 1,540
1,386 1,540
CURRENT ASSETS
Stocks 5,918 6,322
Debtors 47,040 42,183
Cash at bank and in hand 13,281 34,282
66,239 82,787
Creditors: Amounts Falling Due Within One Year (34,358 ) (38,520 )
NET CURRENT ASSETS (LIABILITIES) 31,881 44,267
TOTAL ASSETS LESS CURRENT LIABILITIES 33,267 45,807
Creditors: Amounts Falling Due After More Than One Year (29,667 ) (49,664 )
NET ASSETS/(LIABILITIES) 3,600 (3,857 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 3,400 (4,057 )
SHAREHOLDERS' FUNDS 3,600 (3,857)
Page 1
Page 2
For the year ending 29 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Subramaniam Prabhakaran
Director
26/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Anoksa Trading Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08114069 . The registered office is Grange Town Post Office, 23 Stockton Terrace, Sunderland, SR2 9RN.
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 represents amounts chargeable, net of value added tax, in repsect of the sale of goods and services to customers.
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 amortised to the profit and loss account over its estimated economic life of 4 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 10% reducing balance
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 5)
4 5
4. Intangible Assets
Total
£
Cost
As at 30 November 2022 26,250
As at 29 November 2023 26,250
Amortisation
As at 30 November 2022 26,250
As at 29 November 2023 26,250
Net Book Value
As at 29 November 2023 -
As at 30 November 2022 -
Page 3
Page 4
5. Tangible Assets
Total
£
Cost
As at 30 November 2022 2,248
As at 29 November 2023 2,248
Depreciation
As at 30 November 2022 708
Provided during the period 154
As at 29 November 2023 862
Net Book Value
As at 29 November 2023 1,386
As at 30 November 2022 1,540
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
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