Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08765980 Ms Gwendoline Howells-Clarke Mrs Susan Ford Mr Stephen Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08765980 2023-11-30 08765980 2024-11-30 08765980 2023-12-01 2024-11-30 08765980 frs-core:CurrentFinancialInstruments 2024-11-30 08765980 frs-core:ComputerEquipment 2024-11-30 08765980 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08765980 frs-core:ComputerEquipment 2023-11-30 08765980 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 08765980 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 08765980 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 08765980 frs-core:PlantMachinery 2024-11-30 08765980 frs-core:PlantMachinery 2023-12-01 2024-11-30 08765980 frs-core:PlantMachinery 2023-11-30 08765980 frs-core:ShareCapital 2024-11-30 08765980 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08765980 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08765980 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08765980 frs-bus:SmallEntities 2023-12-01 2024-11-30 08765980 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08765980 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08765980 frs-bus:Director1 2023-12-01 2024-11-30 08765980 frs-bus:Director2 2023-12-01 2024-11-30 08765980 frs-bus:Director3 2023-12-01 2024-11-30 08765980 frs-countries:EnglandWales 2023-12-01 2024-11-30 08765980 2022-11-30 08765980 2023-11-30 08765980 2022-12-01 2023-11-30 08765980 frs-core:CurrentFinancialInstruments 2023-11-30 08765980 frs-core:ShareCapital 2023-11-30 08765980 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08765980
Coed Bedw Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
DN Accounting Solutions
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08765980
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 421,820 422,020
421,820 422,020
CURRENT ASSETS
Debtors 5 550 550
Cash at bank and in hand 1,112 686
1,662 1,236
Creditors: Amounts Falling Due Within One Year 6 (519,707 ) (513,657 )
NET CURRENT ASSETS (LIABILITIES) (518,045 ) (512,421 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,225 ) (90,401 )
NET LIABILITIES (96,225 ) (90,401 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (96,228 ) (90,404 )
SHAREHOLDERS' FUNDS (96,225) (90,401)
Page 1
Page 2
For the year ending 30 November 2024 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
Mrs Susan Ford
Director
02/01/2025
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
Coed Bedw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08765980 . The registered office is Crosswell, Pentrecwrt, Llandysul, Carmarthenshire, SA44 5AU.
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. 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:
Freehold No Depreciation
Plant & Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 421,463 1,000 2,252 424,715
Additions - - 859 859
As at 30 November 2024 421,463 1,000 3,111 425,574
Depreciation
As at 1 December 2023 - 914 1,781 2,695
Provided during the period - 22 1,037 1,059
As at 30 November 2024 - 936 2,818 3,754
Net Book Value
As at 30 November 2024 421,463 64 293 421,820
As at 1 December 2023 421,463 86 471 422,020
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 550 550
550 550
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 788 687
Accruals and deferred income 275 275
Directors' loan accounts 518,644 512,695
519,707 513,657
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4