Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12336800 Mr Graham Roberts Mr Christopher Milburn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12336800 2023-11-30 12336800 2024-11-30 12336800 2023-12-01 2024-11-30 12336800 frs-core:CurrentFinancialInstruments 2024-11-30 12336800 frs-core:Non-currentFinancialInstruments 2024-11-30 12336800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 12336800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 12336800 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 12336800 frs-core:ShareCapital 2024-11-30 12336800 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12336800 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12336800 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12336800 frs-bus:SmallEntities 2023-12-01 2024-11-30 12336800 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12336800 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12336800 frs-bus:Director1 2023-12-01 2024-11-30 12336800 frs-bus:Director2 2023-12-01 2024-11-30 12336800 frs-countries:EnglandWales 2023-12-01 2024-11-30 12336800 2022-11-30 12336800 2023-11-30 12336800 2022-12-01 2023-11-30 12336800 frs-core:CurrentFinancialInstruments 2023-11-30 12336800 frs-core:Non-currentFinancialInstruments 2023-11-30 12336800 frs-core:ShareCapital 2023-11-30 12336800 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12336800
Roberts & Milburn Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12336800
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 287,623 287,623
287,623 287,623
CURRENT ASSETS
Debtors 5 13,800 -
Cash at bank and in hand 44,041 11,538
57,841 11,538
Creditors: Amounts Falling Due Within One Year 6 (278,961 ) (77,517 )
NET CURRENT ASSETS (LIABILITIES) (221,120 ) (65,979 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,503 221,644
Creditors: Amounts Falling Due After More Than One Year 7 (380,931 ) (380,931 )
NET LIABILITIES (314,428 ) (159,287 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (314,430 ) (159,289 )
SHAREHOLDERS' FUNDS (314,428) (159,287)
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
Mr Graham Roberts
Director
19/01/2025
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
Roberts & Milburn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12336800 . The registered office is 91 Thornham Drive, Bolton, BL1 7RF.
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 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 No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2023 287,623
As at 30 November 2024 287,623
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 287,623
As at 1 December 2023 287,623
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 13,400 -
Other debtors 400 -
13,800 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 14,605 -
Accruals and deferred income 1,188 594
Directors' loan accounts 263,168 76,923
278,961 77,517
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Mortgages 380,931 380,931
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4