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 05117318 David Kelham Philippa Kelham Poppy Kelham Tarragon Kelham Tobias Kelham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05117318 2023-11-30 05117318 2024-11-30 05117318 2023-12-01 2024-11-30 05117318 frs-core:CurrentFinancialInstruments 2024-11-30 05117318 frs-core:ComputerEquipment 2024-11-30 05117318 frs-core:ComputerEquipment 2023-12-01 2024-11-30 05117318 frs-core:ComputerEquipment 2023-11-30 05117318 frs-core:MotorVehicles 2024-11-30 05117318 frs-core:MotorVehicles 2023-12-01 2024-11-30 05117318 frs-core:MotorVehicles 2023-11-30 05117318 frs-core:ShareCapital 2024-11-30 05117318 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05117318 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05117318 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05117318 frs-bus:SmallEntities 2023-12-01 2024-11-30 05117318 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05117318 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05117318 frs-core:UnlistedNon-exchangeTraded 2024-11-30 05117318 frs-core:UnlistedNon-exchangeTraded 2023-11-30 05117318 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 05117318 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 05117318 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 05117318 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 05117318 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 05117318 frs-bus:Director1 2023-12-01 2024-11-30 05117318 frs-bus:Director2 2023-12-01 2024-11-30 05117318 frs-bus:Director3 2023-12-01 2024-11-30 05117318 frs-bus:Director4 2023-12-01 2024-11-30 05117318 frs-bus:Director5 2023-12-01 2024-11-30 05117318 frs-countries:EnglandWales 2023-12-01 2024-11-30 05117318 2022-11-30 05117318 2023-11-30 05117318 2022-12-01 2023-11-30 05117318 frs-core:CurrentFinancialInstruments 2023-11-30 05117318 frs-core:ShareCapital 2023-11-30 05117318 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 05117318
Excelerate Resources Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
JJ Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05117318
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,575 2,025
Investments 5 - 3,000
1,575 5,025
CURRENT ASSETS
Debtors 6 19,000 861
Cash at bank and in hand 50,533 153,714
69,533 154,575
Creditors: Amounts Falling Due Within One Year 7 (2,525 ) (12,398 )
NET CURRENT ASSETS (LIABILITIES) 67,008 142,177
TOTAL ASSETS LESS CURRENT LIABILITIES 68,583 147,202
NET ASSETS 68,583 147,202
CAPITAL AND RESERVES
Called up share capital 8 11 11
Profit and Loss Account 68,572 147,191
SHAREHOLDERS' FUNDS 68,583 147,202
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
David Kelham
Director
21/05/2025
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
Excelerate Resources Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05117318 . The registered office is Albion House, 2 Emscote Road, Warwick, Warwickshire, CV34 4PP.
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. 
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:
Motor Vehicles 20% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 24,947 3,769 28,716
Disposals (24,947 ) - (24,947 )
As at 30 November 2024 - 3,769 3,769
Depreciation
As at 1 December 2023 24,947 1,744 26,691
Provided during the period - 450 450
Disposals (24,947 ) - (24,947 )
As at 30 November 2024 - 2,194 2,194
Net Book Value
As at 30 November 2024 - 1,575 1,575
As at 1 December 2023 - 2,025 2,025
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 December 2023 3,000
Disposals (3,000 )
As at 30 November 2024 -
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 3,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,000 -
Other debtors - 861
19,000 861
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 4,847
Other creditors 5 5,501
Accruals 2,520 2,050
2,525 12,398
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
Page 4