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 11225679 Mr Norman Peterson Mr Craig Peterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11225679 2023-11-30 11225679 2024-11-30 11225679 2023-12-01 2024-11-30 11225679 frs-core:CurrentFinancialInstruments 2024-11-30 11225679 frs-core:Non-currentFinancialInstruments 2024-11-30 11225679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 11225679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11225679 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 11225679 frs-core:ShareCapital 2024-11-30 11225679 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11225679 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11225679 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11225679 frs-bus:SmallEntities 2023-12-01 2024-11-30 11225679 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11225679 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11225679 frs-bus:Director1 2023-12-01 2024-11-30 11225679 frs-bus:Director2 2023-12-01 2024-11-30 11225679 frs-countries:EnglandWales 2023-12-01 2024-11-30 11225679 2022-11-30 11225679 2023-11-30 11225679 2022-12-01 2023-11-30 11225679 frs-core:CurrentFinancialInstruments 2023-11-30 11225679 frs-core:Non-currentFinancialInstruments 2023-11-30 11225679 frs-core:ShareCapital 2023-11-30 11225679 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11225679
Homes By Carlton (Redmarshall) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11225679
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,054 186,014
55,054 186,014
CURRENT ASSETS
Stocks 5 1,276,787 1,847,163
Debtors 6 2 70,282
Cash at bank and in hand 620 288
1,277,409 1,917,733
Creditors: Amounts Falling Due Within One Year 7 (877,287 ) (1,020,113 )
NET CURRENT ASSETS (LIABILITIES) 400,122 897,620
TOTAL ASSETS LESS CURRENT LIABILITIES 455,176 1,083,634
Creditors: Amounts Falling Due After More Than One Year 8 (335,079 ) (963,542 )
NET ASSETS 120,097 120,092
CAPITAL AND RESERVES
Called up share capital 9 2 2
Income Statement 120,095 120,090
SHAREHOLDERS' FUNDS 120,097 120,092
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 Income Statement.
On behalf of the board
Mr Norman Peterson
Director
14th July 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
Homes By Carlton (Redmarshall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11225679 . The registered office is Carlton House 15 Parsons Court, Welbury Way, Newton Aycliffe, County Durham, DL5 6ZE.
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:
Freehold No depreciation
2.4. 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. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2023 186,014
Additions 22,999
Disposals (153,959 )
As at 30 November 2024 55,054
Net Book Value
As at 30 November 2024 55,054
As at 1 December 2023 186,014
Page 3
Page 4
5. Stocks
2024 2023
£ £
Stock 1,276,787 1,847,163
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 70,282
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 175,390 448,893
Bank loans and overdrafts 5,472 5,472
Other creditors 696,321 565,748
Taxation and social security 104 -
877,287 1,020,113
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,079 30,551
Other loans - 622,991
Other creditors 310,000 310,000
335,079 963,542
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 4