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 05287039 Mr Robert Parkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05287039 2023-11-30 05287039 2024-11-30 05287039 2023-12-01 2024-11-30 05287039 frs-core:CurrentFinancialInstruments 2024-11-30 05287039 frs-core:ComputerEquipment 2024-11-30 05287039 frs-core:ComputerEquipment 2023-12-01 2024-11-30 05287039 frs-core:ComputerEquipment 2023-11-30 05287039 frs-core:FurnitureFittings 2024-11-30 05287039 frs-core:FurnitureFittings 2023-12-01 2024-11-30 05287039 frs-core:FurnitureFittings 2023-11-30 05287039 frs-core:MotorVehicles 2024-11-30 05287039 frs-core:MotorVehicles 2023-12-01 2024-11-30 05287039 frs-core:MotorVehicles 2023-11-30 05287039 frs-core:ShareCapital 2024-11-30 05287039 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05287039 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05287039 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05287039 frs-bus:SmallEntities 2023-12-01 2024-11-30 05287039 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05287039 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05287039 frs-bus:Director1 2023-12-01 2024-11-30 05287039 frs-countries:EnglandWales 2023-12-01 2024-11-30 05287039 2022-11-30 05287039 2023-11-30 05287039 2022-12-01 2023-11-30 05287039 frs-core:CurrentFinancialInstruments 2023-11-30 05287039 frs-core:ShareCapital 2023-11-30 05287039 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 05287039
NOTECOM LIMITED
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: 05287039
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,243 3,936
3,243 3,936
CURRENT ASSETS
Cash at bank and in hand 54,873 34,775
54,873 34,775
Creditors: Amounts Falling Due Within One Year 5 (20,015 ) (23,800 )
NET CURRENT ASSETS (LIABILITIES) 34,858 10,975
TOTAL ASSETS LESS CURRENT LIABILITIES 38,101 14,911
NET ASSETS 38,101 14,911
CAPITAL AND RESERVES
Called up share capital 6 7 7
Profit and Loss Account 38,094 14,904
SHAREHOLDERS' FUNDS 38,101 14,911
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 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 Robert Parkin
Director
23rd January 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
NOTECOM LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05287039 . The registered office is Dolphin House, High Street, Childrey, Wantage, OX12 9UE.
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.
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:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 7,430 345 4,303 12,078
Additions 392 - - 392
As at 30 November 2024 7,822 345 4,303 12,470
Depreciation
As at 1 December 2023 4,108 52 3,982 8,142
Provided during the period 830 44 211 1,085
As at 30 November 2024 4,938 96 4,193 9,227
Net Book Value
As at 30 November 2024 2,884 249 110 3,243
As at 1 December 2023 3,322 293 321 3,936
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 8,443 7,043
VAT 6,061 5,724
Director's loan account 5,511 11,033
20,015 23,800
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 7 7
Page 4