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 08281093 Mr E D Willock Mrs N J Willock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08281093 2023-11-30 08281093 2024-11-30 08281093 2023-12-01 2024-11-30 08281093 frs-core:CurrentFinancialInstruments 2024-11-30 08281093 frs-core:ComputerEquipment 2024-11-30 08281093 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08281093 frs-core:ComputerEquipment 2023-11-30 08281093 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 08281093 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 08281093 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 08281093 frs-core:PlantMachinery 2024-11-30 08281093 frs-core:PlantMachinery 2023-12-01 2024-11-30 08281093 frs-core:PlantMachinery 2023-11-30 08281093 frs-core:SharePremium 2024-11-30 08281093 frs-core:ShareCapital 2024-11-30 08281093 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08281093 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08281093 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08281093 frs-bus:SmallEntities 2023-12-01 2024-11-30 08281093 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08281093 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08281093 frs-bus:Director1 2023-12-01 2024-11-30 08281093 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 08281093 frs-countries:EnglandWales 2023-12-01 2024-11-30 08281093 2022-11-30 08281093 2023-11-30 08281093 2022-12-01 2023-11-30 08281093 frs-core:CurrentFinancialInstruments 2023-11-30 08281093 frs-core:SharePremium 2023-11-30 08281093 frs-core:ShareCapital 2023-11-30 08281093 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08281093
Fun.Da.Men.Tal (Bristol) Limited
Financial Statements
For The Year Ended 30 November 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08281093
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 905 1,345
905 1,345
CURRENT ASSETS
Stocks 5 - 3,500
Debtors 6 8,322 -
Cash at bank and in hand 52,653 67,885
60,975 71,385
Creditors: Amounts Falling Due Within One Year 7 (39,900 ) (42,716 )
NET CURRENT ASSETS (LIABILITIES) 21,075 28,669
TOTAL ASSETS LESS CURRENT LIABILITIES 21,980 30,014
NET ASSETS 21,980 30,014
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Share premium account 79,100 79,100
Profit and Loss Account (58,120 ) (50,086 )
SHAREHOLDERS' FUNDS 21,980 30,014
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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 E D Willock
Director
7 March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Fun.Da.Men.Tal (Bristol) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08281093 . The registered office is 34 High Street, Westbury-On-Trym, Bristol, BS9 3DZ.
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:
Leasehold 5 Years.
Plant & Machinery 4 Years.
Computer Equipment 5 Years.
2.4. 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.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 5)
4 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 24,332 14,140 5,105 43,577
As at 30 November 2024 24,332 14,140 5,105 43,577
Depreciation
As at 1 December 2023 24,332 13,133 4,767 42,232
Provided during the period - 327 113 440
As at 30 November 2024 24,332 13,460 4,880 42,672
Net Book Value
As at 30 November 2024 - 680 225 905
As at 1 December 2023 - 1,007 338 1,345
5. Stocks
2024 2023
£ £
Stock - 3,500
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,322 -
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 897 6,748
Accruals and deferred income 1,265 1,150
Director's loan account 37,738 34,818
39,900 42,716
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
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