Acorah Software Products - Accounts Production 16.3.350 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13043925 Mrs Estelle Eades Mr Robert Eades Mr David Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13043925 2023-11-30 13043925 2024-11-30 13043925 2023-12-01 2024-11-30 13043925 frs-core:CurrentFinancialInstruments 2024-11-30 13043925 frs-core:Non-currentFinancialInstruments 2024-11-30 13043925 frs-core:ComputerEquipment 2024-11-30 13043925 frs-core:ComputerEquipment 2023-12-01 2024-11-30 13043925 frs-core:ComputerEquipment 2023-11-30 13043925 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 13043925 frs-core:OtherResidualIntangibleAssets 2024-11-30 13043925 frs-core:OtherResidualIntangibleAssets 2023-12-01 2024-11-30 13043925 frs-core:OtherResidualIntangibleAssets 2023-11-30 13043925 frs-core:ShareCapital 2024-11-30 13043925 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13043925 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13043925 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13043925 frs-bus:SmallEntities 2023-12-01 2024-11-30 13043925 frs-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13043925 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13043925 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30 13043925 frs-bus:OrdinaryShareClass1 2024-11-30 13043925 frs-core:DeferredTaxation 2023-12-01 2024-11-30 13043925 frs-core:DeferredTaxation 2023-11-30 13043925 frs-core:DeferredTaxation 2024-11-30 13043925 frs-bus:Director1 2023-12-01 2024-11-30 13043925 frs-bus:Director2 2023-12-01 2024-11-30 13043925 frs-bus:Director3 2023-12-01 2024-11-30 13043925 frs-countries:EnglandWales 2023-12-01 2024-11-30 13043925 2022-11-30 13043925 2023-11-30 13043925 2022-12-01 2023-11-30 13043925 frs-core:CurrentFinancialInstruments 2023-11-30 13043925 frs-core:Non-currentFinancialInstruments 2023-11-30 13043925 frs-core:ShareCapital 2023-11-30 13043925 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13043925 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30
Registered number: 13043925
Super Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Super Solutions Limited for the year ended 30 November 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Super Solutions Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Super Solutions Limited , as a body, in accordance with the terms of our engagement letter dated 24 May 2023. Our work has been undertaken solely to prepare for your approval the accounts of Super Solutions Limited and state those matters that we have agreed to state to the directors of Super Solutions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Super Solutions Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Super Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Super Solutions Limited . You consider that Super Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Super Solutions Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
20th May 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 13043925
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,264 7,308
Tangible Assets 5 2,026 3,407
8,290 10,715
CURRENT ASSETS
Debtors 6 30,936 13,329
Cash at bank and in hand 45,213 104,213
76,149 117,542
Creditors: Amounts Falling Due Within One Year 7 (24,404 ) (20,707 )
NET CURRENT ASSETS (LIABILITIES) 51,745 96,835
TOTAL ASSETS LESS CURRENT LIABILITIES 60,035 107,550
Creditors: Amounts Falling Due After More Than One Year 8 (150,000 ) (150,000 )
NET LIABILITIES (89,965 ) (42,450 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (89,967 ) (42,452 )
SHAREHOLDERS' FUNDS (89,965) (42,450)
Page 2
Page 3
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 Robert Eades
Director
20th May 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Super Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13043925 . The registered office is Unit 3, Building 2, The Colony, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
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. Going Concern Disclosure
The accounts have been prepared on a going concern basis. This assumption may not be valid since at the balance
sheet date the company has net liabilities of £89,965 (2023 £42,450). The validity of the going concern assumption
therefore depends on the continued support of the directors, suppliers and the companies bankers and other providers
of finance.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Domian names are being amortised evenly over their estimated useful life of 10 years.
2.5. 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:
Computer Equipment 33.33% straight line method
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 4
Page 5
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 10,440
As at 30 November 2024 10,440
Amortisation
As at 1 December 2023 3,132
Provided during the period 1,044
As at 30 November 2024 4,176
Net Book Value
As at 30 November 2024 6,264
As at 1 December 2023 7,308
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 4,142
As at 30 November 2024 4,142
Depreciation
As at 1 December 2023 735
Provided during the period 1,381
As at 30 November 2024 2,116
Net Book Value
As at 30 November 2024 2,026
As at 1 December 2023 3,407
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,507 1,103
Other debtors 29,429 12,226
30,936 13,329
Page 5
Page 6
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 78 -
Amounts owed to participating interests 13,439 13,441
Other creditors 8,664 3,271
Taxation and social security 2,223 3,995
24,404 20,707
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 150,000 150,000
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 December 2023 (11,019 ) (11,019)
Additions (17,883 ) (17,883)
Balance at 30 November 2024 (28,902 ) (28,902)
10. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2,000,000 Ordinary Shares of £ 0.000001 each 2 2
Page 6