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 05992482 Mr David Hunting Mrs Lucy Hicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05992482 2023-11-30 05992482 2024-11-30 05992482 2023-12-01 2024-11-30 05992482 frs-core:CurrentFinancialInstruments 2024-11-30 05992482 frs-core:ComputerEquipment 2024-11-30 05992482 frs-core:ComputerEquipment 2023-12-01 2024-11-30 05992482 frs-core:ComputerEquipment 2023-11-30 05992482 frs-core:FurnitureFittings 2024-11-30 05992482 frs-core:FurnitureFittings 2023-12-01 2024-11-30 05992482 frs-core:FurnitureFittings 2023-11-30 05992482 frs-core:NetGoodwill 2024-11-30 05992482 frs-core:NetGoodwill 2023-12-01 2024-11-30 05992482 frs-core:NetGoodwill 2023-11-30 05992482 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 05992482 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 05992482 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 05992482 frs-core:PlantMachinery 2024-11-30 05992482 frs-core:PlantMachinery 2023-12-01 2024-11-30 05992482 frs-core:PlantMachinery 2023-11-30 05992482 frs-core:ShareCapital 2024-11-30 05992482 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05992482 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05992482 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05992482 frs-bus:SmallEntities 2023-12-01 2024-11-30 05992482 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05992482 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05992482 frs-bus:Director1 2023-12-01 2024-11-30 05992482 frs-bus:Director2 2023-12-01 2024-11-30 05992482 frs-countries:EnglandWales 2023-12-01 2024-11-30 05992482 2022-11-30 05992482 2023-11-30 05992482 2022-12-01 2023-11-30 05992482 frs-core:CurrentFinancialInstruments 2023-11-30 05992482 frs-core:ShareCapital 2023-11-30 05992482 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
ALDEBURGH DESIGN LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Acorns Accounting Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05992482
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,150 6,300
Tangible Assets 5 111,133 111,207
114,283 117,507
CURRENT ASSETS
Cash at bank and in hand 4,178 4,552
4,178 4,552
Creditors: Amounts Falling Due Within One Year 6 (145,484 ) (144,372 )
NET CURRENT ASSETS (LIABILITIES) (141,306 ) (139,820 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,023 ) (22,313 )
NET LIABILITIES (27,023 ) (22,313 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (27,027 ) (22,317 )
SHAREHOLDERS' FUNDS (27,023) (22,313)
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 David Hunting
Director
9th April 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
ALDEBURGH DESIGN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05992482 . The registered office is SCOTTS HALL, BRAMFIELD, HALESWORTH, SUFFOLK, IP19 9JH.
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. 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.
2.4. 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:
Freehold 0%
Plant & Machinery 18% reducing
Fixtures & Fittings 18% reducing
Computer Equipment 18% Reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
Page 2
Page 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 35,000
As at 30 November 2024 35,000
Amortisation
As at 1 December 2023 28,700
Provided during the period 3,150
As at 30 November 2024 31,850
Net Book Value
As at 30 November 2024 3,150
As at 1 December 2023 6,300
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 110,794 536 500 3,713 115,543
As at 30 November 2024 110,794 536 500 3,713 115,543
Depreciation
As at 1 December 2023 - 401 484 3,451 4,336
Provided during the period - 24 2 48 74
As at 30 November 2024 - 425 486 3,499 4,410
Net Book Value
As at 30 November 2024 110,794 111 14 214 111,133
As at 1 December 2023 110,794 135 16 262 111,207
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,550 1,550
Directors' loan accounts 143,934 142,822
145,484 144,372
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 3