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 SC646858 Mr Thomas Chambers Mr Alexander Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC646858 2022-11-30 SC646858 2023-11-30 SC646858 2022-12-01 2023-11-30 SC646858 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC646858 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 SC646858 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC646858 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC646858 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC646858 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC646858 frs-bus:Director1 2022-12-01 2023-11-30 SC646858 frs-bus:Director2 2022-12-01 2023-11-30 SC646858 frs-countries:Scotland 2022-12-01 2023-11-30 SC646858 2021-11-30 SC646858 2022-11-30 SC646858 2021-12-01 2022-11-30 SC646858 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC646858
Foundry Creative Alchemy Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
CMA Chartered Accountants
Limetree Garage
Glasgow Road
Hamilton
ML3 0RA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC646858
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,087 1,161
2,087 1,161
Creditors: Amounts Falling Due Within One Year 4 (2,137 ) (1,236 )
NET CURRENT ASSETS (LIABILITIES) (50 ) (75 )
TOTAL ASSETS LESS CURRENT LIABILITIES (50 ) (75 )
NET LIABILITIES (50 ) (75 )
Income and Expenditure Account (50 ) (75 )
MEMBERS' FUNDS (50) (75)
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 Income and Expenditure Account.
On behalf of the board
Mr Thomas Chambers
Director
29 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Foundry Creative Alchemy Ltd is a private company, limited by guarantee, incorporated in Scotland, registered number SC646858 . The registered office is 31 Fern Street, Motherwell, ML1 2AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,137 1,236
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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