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 13759745 Mr Jan Petruska Miss Cheyenne Petruska Miss Maya Petruska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13759745 2023-11-30 13759745 2024-11-30 13759745 2023-12-01 2024-11-30 13759745 frs-core:CurrentFinancialInstruments 2024-11-30 13759745 frs-core:ComputerEquipment 2024-11-30 13759745 frs-core:ComputerEquipment 2023-12-01 2024-11-30 13759745 frs-core:ComputerEquipment 2023-11-30 13759745 frs-core:FurnitureFittings 2024-11-30 13759745 frs-core:FurnitureFittings 2023-12-01 2024-11-30 13759745 frs-core:FurnitureFittings 2023-11-30 13759745 frs-core:ShareCapital 2024-11-30 13759745 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13759745 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13759745 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13759745 frs-bus:SmallEntities 2023-12-01 2024-11-30 13759745 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13759745 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13759745 frs-bus:Director1 2023-12-01 2024-11-30 13759745 frs-bus:Director2 2023-12-01 2024-11-30 13759745 frs-bus:Director3 2023-12-01 2024-11-30 13759745 frs-countries:EnglandWales 2023-12-01 2024-11-30 13759745 2022-11-30 13759745 2023-11-30 13759745 2022-12-01 2023-11-30 13759745 frs-core:CurrentFinancialInstruments 2023-11-30 13759745 frs-core:ShareCapital 2023-11-30 13759745 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13759745
Shadefall Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Highspec Consultancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13759745
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,792 4,740
3,792 4,740
CURRENT ASSETS
Cash at bank and in hand 433 503
433 503
Creditors: Amounts Falling Due Within One Year 5 (19,257 ) (15,556 )
NET CURRENT ASSETS (LIABILITIES) (18,824 ) (15,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,032 ) (10,313 )
NET LIABILITIES (15,032 ) (10,313 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account (15,232 ) (10,513 )
SHAREHOLDERS' FUNDS (15,032) (10,313)
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
Miss Cheyenne Petruska
Director
06/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Shadefall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13759745 . The registered office is Unit 14, Westbrook Industrial Park, 227 Sea Street , Herne Bay, Kent, CT6 8JZ.
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. 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 20% RB
Computer Equipment 20% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 429 6,705 7,134
As at 30 November 2024 429 6,705 7,134
Depreciation
As at 1 December 2023 86 2,308 2,394
Provided during the period 69 879 948
As at 30 November 2024 155 3,187 3,342
Net Book Value
As at 30 November 2024 274 3,518 3,792
As at 1 December 2023 343 4,397 4,740
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 19,257 15,556
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2