Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 SC212711 Mr David Rooke Ms Julie Rooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC212711 2023-11-30 SC212711 2024-11-30 SC212711 2023-12-01 2024-11-30 SC212711 frs-core:CurrentFinancialInstruments 2024-11-30 SC212711 frs-core:ComputerEquipment 2024-11-30 SC212711 frs-core:ComputerEquipment 2023-12-01 2024-11-30 SC212711 frs-core:ComputerEquipment 2023-11-30 SC212711 frs-core:FurnitureFittings 2024-11-30 SC212711 frs-core:FurnitureFittings 2023-12-01 2024-11-30 SC212711 frs-core:FurnitureFittings 2023-11-30 SC212711 frs-core:PlantMachinery 2024-11-30 SC212711 frs-core:PlantMachinery 2023-12-01 2024-11-30 SC212711 frs-core:PlantMachinery 2023-11-30 SC212711 frs-core:ShareCapital 2024-11-30 SC212711 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 SC212711 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 SC212711 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 SC212711 frs-bus:SmallEntities 2023-12-01 2024-11-30 SC212711 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 SC212711 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 SC212711 frs-bus:Director1 2023-12-01 2024-11-30 SC212711 frs-bus:Director2 2023-12-01 2024-11-30 SC212711 frs-countries:Scotland 2023-12-01 2024-11-30 SC212711 2022-11-30 SC212711 2023-11-30 SC212711 2022-12-01 2023-11-30 SC212711 frs-core:CurrentFinancialInstruments 2023-11-30 SC212711 frs-core:ShareCapital 2023-11-30 SC212711 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: SC212711
Edin Software Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC212711
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 503 300
503 300
CURRENT ASSETS
Debtors 5 16,608 16,608
Cash at bank and in hand 14,380 9,412
30,988 26,020
Creditors: Amounts Falling Due Within One Year 6 (7,007 ) (5,721 )
NET CURRENT ASSETS (LIABILITIES) 23,981 20,299
TOTAL ASSETS LESS CURRENT LIABILITIES 24,484 20,599
NET ASSETS 24,484 20,599
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 24,384 20,499
SHAREHOLDERS' FUNDS 24,484 20,599
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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.
The financial statements were approved by the board of directors on 15 April 2025 and were signed on its behalf by:
Mr David Rooke
Director
15th April 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Edin Software Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC212711 . The registered office is 29 Clayknowes Place, Musselburgh, EH21 6UG.
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:
Plant & Machinery 33% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was  4 (2023: 3)
4 3
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 5,943 - 2,816 8,759
Additions - 583 - 583
As at 30 November 2024 5,943 583 2,816 9,342
Depreciation
As at 1 December 2023 5,943 - 2,516 8,459
Provided during the period - 97 283 380
As at 30 November 2024 5,943 97 2,799 8,839
Net Book Value
As at 30 November 2024 - 486 17 503
As at 1 December 2023 - - 300 300
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 16,608 16,608
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other taxes and social security 6,567 5,367
Directors' loan accounts 439 354
7,007 5,721
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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