Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06993675 Mr Alastair Rice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06993675 2023-11-30 06993675 2024-11-30 06993675 2023-12-01 2024-11-30 06993675 frs-core:CurrentFinancialInstruments 2024-11-30 06993675 frs-core:Non-currentFinancialInstruments 2024-11-30 06993675 frs-core:ComputerEquipment 2024-11-30 06993675 frs-core:ComputerEquipment 2023-12-01 2024-11-30 06993675 frs-core:ComputerEquipment 2023-11-30 06993675 frs-core:FurnitureFittings 2023-12-01 2024-11-30 06993675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 06993675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 06993675 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 06993675 frs-core:MotorVehicles 2024-11-30 06993675 frs-core:MotorVehicles 2023-12-01 2024-11-30 06993675 frs-core:MotorVehicles 2023-11-30 06993675 frs-core:PlantMachinery 2024-11-30 06993675 frs-core:PlantMachinery 2023-12-01 2024-11-30 06993675 frs-core:PlantMachinery 2023-11-30 06993675 frs-core:ShareCapital 2024-11-30 06993675 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06993675 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06993675 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06993675 frs-bus:SmallEntities 2023-12-01 2024-11-30 06993675 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06993675 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06993675 frs-bus:Director1 2023-12-01 2024-11-30 06993675 frs-countries:EnglandWales 2023-12-01 2024-11-30 06993675 2022-11-30 06993675 2023-11-30 06993675 2022-12-01 2023-11-30 06993675 frs-core:CurrentFinancialInstruments 2023-11-30 06993675 frs-core:Non-currentFinancialInstruments 2023-11-30 06993675 frs-core:ShareCapital 2023-11-30 06993675 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06993675
Encompass Training South West 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: 06993675
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,699 20,542
16,699 20,542
CURRENT ASSETS
Debtors 5 2,077 1,969
Cash at bank and in hand 38 55
2,115 2,024
Creditors: Amounts Falling Due Within One Year 6 (137,404 ) (126,520 )
NET CURRENT ASSETS (LIABILITIES) (135,289 ) (124,496 )
TOTAL ASSETS LESS CURRENT LIABILITIES (118,590 ) (103,954 )
Creditors: Amounts Falling Due After More Than One Year 7 (69,159 ) (96,174 )
NET LIABILITIES (187,749 ) (200,128 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (188,749 ) (201,128 )
SHAREHOLDERS' FUNDS (187,749) (200,128)
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 Alastair Rice
Director
14/04/2025
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
Encompass Training South West Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06993675 . The registered office is Great Potheridge House, Merton, Okehampton, Devon, EX20 3DN.
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 25% Straightline
Plant & Machinery 20% Reducing
Motor Vehicles 20% Reducing
Fixtures & Fittings 20% Reducing
Outdoor Activity Equipment 1/3 straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 9)
5 9
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Outdoor Activity Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 51,257 75,805 18,652 1,833 147,547
Additions 635 - - - 635
As at 30 November 2024 51,892 75,805 18,652 1,833 148,182
Depreciation
As at 1 December 2023 51,257 66,006 9,132 610 127,005
Provided during the period - 1,964 1,904 610 4,478
As at 30 November 2024 51,257 67,970 11,036 1,220 131,483
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2024 635 7,835 7,616 613 16,699
As at 1 December 2023 - 9,799 9,520 1,223 20,542
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 230 130
Other debtors 1,847 1,839
2,077 1,969
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,892 9,668
Bank loans and overdrafts 17,460 19,588
Other creditors 101,922 84,914
Taxation and social security 12,130 12,350
137,404 126,520
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 33,484 36,649
Other loans 35,675 55,525
Other Loans 2 - 4,000
69,159 96,174
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4