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 07074459 Mr Michael McGrady Mr Andrew Forsyth Mr Ian Heuston Mr Michael Henderson Mr Richard Box iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07074459 2023-11-30 07074459 2024-11-30 07074459 2023-12-01 2024-11-30 07074459 frs-core:CurrentFinancialInstruments 2024-11-30 07074459 frs-core:Non-currentFinancialInstruments 2024-11-30 07074459 frs-core:FurnitureFittings 2023-12-01 2024-11-30 07074459 frs-core:NetGoodwill 2024-11-30 07074459 frs-core:NetGoodwill 2023-12-01 2024-11-30 07074459 frs-core:NetGoodwill 2023-11-30 07074459 frs-core:ShareCapital 2024-11-30 07074459 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07074459 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07074459 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07074459 frs-bus:SmallEntities 2023-12-01 2024-11-30 07074459 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07074459 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07074459 frs-bus:Director1 2023-12-01 2024-11-30 07074459 frs-bus:Director2 2023-12-01 2024-11-30 07074459 frs-bus:Director3 2023-12-01 2024-11-30 07074459 frs-bus:Director4 2023-12-01 2024-11-30 07074459 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 07074459 frs-countries:EnglandWales 2023-12-01 2024-11-30 07074459 2022-11-30 07074459 2023-11-30 07074459 2022-12-01 2023-11-30 07074459 frs-core:CurrentFinancialInstruments 2023-11-30 07074459 frs-core:Non-currentFinancialInstruments 2023-11-30 07074459 frs-core:ShareCapital 2023-11-30 07074459 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07074459
Schools Opt-In Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07074459
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 42 42
42 42
Creditors: Amounts Falling Due Within One Year 5 (900 ) (900 )
NET CURRENT ASSETS (LIABILITIES) (858 ) (858 )
TOTAL ASSETS LESS CURRENT LIABILITIES (858 ) (858 )
Creditors: Amounts Falling Due After More Than One Year 6 (139,325 ) (139,325 )
NET LIABILITIES (140,183 ) (140,183 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (140,185 ) (140,185 )
SHAREHOLDERS' FUNDS (140,183) (140,183)
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 Michael McGrady
Director
13/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Schools Opt-In Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07074459 . The registered office is Unit 4 South Park Way, Wakefield 41 Business Park, Wakefield, WF2 0XJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Fixtures & Fittings 15% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 3,408
As at 30 November 2024 3,408
Amortisation
As at 1 December 2023 3,408
As at 30 November 2024 3,408
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 900 900
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to parent undertaking 139,325 139,325
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3