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 08311790 Mr Christopher Moss Mrs Zoë Moss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08311790 2023-11-30 08311790 2024-11-30 08311790 2023-12-01 2024-11-30 08311790 frs-core:CurrentFinancialInstruments 2024-11-30 08311790 frs-core:ComputerEquipment 2024-11-30 08311790 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08311790 frs-core:ComputerEquipment 2023-11-30 08311790 frs-core:FurnitureFittings 2024-11-30 08311790 frs-core:FurnitureFittings 2023-12-01 2024-11-30 08311790 frs-core:FurnitureFittings 2023-11-30 08311790 frs-core:ShareCapital 2024-11-30 08311790 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08311790 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08311790 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08311790 frs-bus:SmallEntities 2023-12-01 2024-11-30 08311790 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08311790 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08311790 frs-bus:Director1 2023-12-01 2024-11-30 08311790 frs-bus:Director2 2023-12-01 2024-11-30 08311790 frs-countries:EnglandWales 2023-12-01 2024-11-30 08311790 2022-11-30 08311790 2023-11-30 08311790 2022-12-01 2023-11-30 08311790 frs-core:CurrentFinancialInstruments 2023-11-30 08311790 frs-core:ShareCapital 2023-11-30 08311790 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08311790
A6 Software Ltd
Financial Statements
For The Year Ended 30 November 2024
TaxAssist Accountants
165 Garstang Road
Fulwood
Preston
Lancashire
PR2 3BH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08311790
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,400 2,045
1,400 2,045
CURRENT ASSETS
Debtors 5 - 301
Cash at bank and in hand 35,804 52,856
35,804 53,157
Creditors: Amounts Falling Due Within One Year 6 (46,065 ) (49,858 )
NET CURRENT ASSETS (LIABILITIES) (10,261 ) 3,299
TOTAL ASSETS LESS CURRENT LIABILITIES (8,861 ) 5,344
PROVISIONS FOR LIABILITIES
Deferred Taxation (727 ) (727 )
NET (LIABILITIES)/ASSETS (9,588 ) 4,617
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (9,590 ) 4,615
SHAREHOLDERS' FUNDS (9,588) 4,617
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 Zoë Moss
Director
21 May 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
A6 Software Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08311790 . The registered office is 165 Garstang Road, Preston, Lancashire, PR2 3BH.
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. 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% on written down value
Computer Equipment 25% on written down value and 33.3% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 635 14,669 15,304
As at 30 November 2024 635 14,669 15,304
Depreciation
As at 1 December 2023 414 12,845 13,259
Provided during the period 44 601 645
As at 30 November 2024 458 13,446 13,904
Net Book Value
As at 30 November 2024 177 1,223 1,400
As at 1 December 2023 221 1,824 2,045
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 301
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Accruals and deferred income 935 1,046
Directors' loan accounts 45,129 48,813
46,065 49,858
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3