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 12319445 Mr M Musso Mr C Benson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12319445 2023-11-30 12319445 2024-11-30 12319445 2023-12-01 2024-11-30 12319445 frs-core:CurrentFinancialInstruments 2024-11-30 12319445 frs-core:Non-currentFinancialInstruments 2024-11-30 12319445 frs-core:BetweenOneFiveYears 2024-11-30 12319445 frs-core:PlantMachinery 2024-11-30 12319445 frs-core:PlantMachinery 2023-12-01 2024-11-30 12319445 frs-core:PlantMachinery 2023-11-30 12319445 frs-core:ShareCapital 2024-11-30 12319445 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12319445 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12319445 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12319445 frs-bus:SmallEntities 2023-12-01 2024-11-30 12319445 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12319445 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12319445 frs-bus:Director1 2023-12-01 2024-11-30 12319445 frs-bus:Director2 2023-12-01 2024-11-30 12319445 frs-countries:EnglandWales 2023-12-01 2024-11-30 12319445 2022-11-30 12319445 2023-11-30 12319445 2022-12-01 2023-11-30 12319445 frs-core:CurrentFinancialInstruments 2023-11-30 12319445 frs-core:Non-currentFinancialInstruments 2023-11-30 12319445 frs-core:BetweenOneFiveYears 2023-11-30 12319445 frs-core:ShareCapital 2023-11-30 12319445 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12319445
PRO-PLUMB NW LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Addition Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12319445
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47,759 41,539
47,759 41,539
CURRENT ASSETS
Stocks 5 33,738 6,000
Debtors 6 366,927 169,774
Cash at bank and in hand 4,557 54,980
405,222 230,754
Creditors: Amounts Falling Due Within One Year 7 (155,139 ) (56,135 )
NET CURRENT ASSETS (LIABILITIES) 250,083 174,619
TOTAL ASSETS LESS CURRENT LIABILITIES 297,842 216,158
Creditors: Amounts Falling Due After More Than One Year 8 (166,831 ) (68,581 )
NET ASSETS 131,011 147,577
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 131,009 147,575
SHAREHOLDERS' FUNDS 131,011 147,577
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 C Benson
Director
13/03/2025
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
PRO-PLUMB NW LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12319445 . The registered office is Unit 2, Albion Business Park Bag Lane, Atherton, Manchester, M46 0LH.
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.
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:
Plant & Machinery 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 10)
12 10
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 96,103
Additions 31,559
As at 30 November 2024 127,662
Depreciation
As at 1 December 2023 54,564
Provided during the period 25,339
As at 30 November 2024 79,903
Net Book Value
As at 30 November 2024 47,759
As at 1 December 2023 41,539
5. Stocks
2024 2023
£ £
Stock 33,738 6,000
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 347,917 151,734
Other debtors 19,010 18,040
366,927 169,774
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 124,317 41,794
Other creditors 5,456 115
Taxation and social security 25,366 14,226
155,139 56,135
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 81,831 68,581
Other loans 85,000 -
166,831 68,581
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 81,831 68,581
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
11. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 90,400 76,400
Page 4