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 13764739 Mr Ben Dyer Mrs Natalie Dyer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13764739 2023-11-30 13764739 2024-11-30 13764739 2023-12-01 2024-11-30 13764739 frs-core:CurrentFinancialInstruments 2024-11-30 13764739 frs-core:Non-currentFinancialInstruments 2024-11-30 13764739 frs-core:ShareCapital 2024-11-30 13764739 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13764739 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13764739 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13764739 frs-bus:SmallEntities 2023-12-01 2024-11-30 13764739 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13764739 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13764739 frs-bus:Director1 2023-12-01 2024-11-30 13764739 frs-bus:Director2 2023-12-01 2024-11-30 13764739 frs-countries:EnglandWales 2023-12-01 2024-11-30 13764739 2022-11-30 13764739 2023-11-30 13764739 2022-12-01 2023-11-30 13764739 frs-core:CurrentFinancialInstruments 2023-11-30 13764739 frs-core:Non-currentFinancialInstruments 2023-11-30 13764739 frs-core:ShareCapital 2023-11-30 13764739 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13764739
Stebbing Developments Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13764739
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,085,000 2,109,736
Debtors 5 420 -
Cash at bank and in hand 821 34
1,086,241 2,109,770
Creditors: Amounts Falling Due Within One Year 6 (425,491 ) (267,741 )
NET CURRENT ASSETS (LIABILITIES) 660,750 1,842,029
TOTAL ASSETS LESS CURRENT LIABILITIES 660,750 1,842,029
Creditors: Amounts Falling Due After More Than One Year 7 (1,642,313 ) (2,238,761 )
NET LIABILITIES (981,563 ) (396,732 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (981,663 ) (396,832 )
SHAREHOLDERS' FUNDS (981,563) (396,732)
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
Mrs Natalie Dyer
Director
28/05/2025
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
Stebbing Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13764739 . The registered office is c/o Devonports LAS Accountants Limited, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 1,085,000 2,109,736
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts recoverable on contracts 420 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Capital grants 425,491 267,741
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Capital grants 1,642,313 2,238,761
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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