Acorah Software Products - Accounts Production 16.4.675 true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12313109 Mr William White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12313109 2023-11-30 12313109 2024-11-30 12313109 2023-12-01 2024-11-30 12313109 frs-core:CurrentFinancialInstruments 2024-11-30 12313109 frs-core:Non-currentFinancialInstruments 2024-11-30 12313109 frs-core:FurnitureFittings 2023-12-01 2024-11-30 12313109 frs-core:MotorVehicles 2023-12-01 2024-11-30 12313109 frs-core:ShareCapital 2024-11-30 12313109 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12313109 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12313109 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12313109 frs-bus:SmallEntities 2023-12-01 2024-11-30 12313109 frs-bus:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 12313109 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12313109 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12313109 frs-bus:Director1 2023-12-01 2024-11-30 12313109 frs-countries:EnglandWales 2023-12-01 2024-11-30 12313109 2022-11-30 12313109 2023-11-30 12313109 2022-12-01 2023-11-30 12313109 frs-core:CurrentFinancialInstruments 2023-11-30 12313109 frs-core:Non-currentFinancialInstruments 2023-11-30 12313109 frs-core:ShareCapital 2023-11-30 12313109 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12313109
ACCOUNTANTS INC. LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12313109
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 4,371 4,371
Cash at bank and in hand 78 78
4,449 4,449
NET CURRENT ASSETS (LIABILITIES) 4,449 4,449
TOTAL ASSETS LESS CURRENT LIABILITIES 4,449 4,449
Creditors: Amounts Falling Due After More Than One Year 5 (91,163 ) (91,163 )
NET LIABILITIES (86,714 ) (86,714 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (86,715 ) (86,715 )
SHAREHOLDERS' FUNDS (86,714) (86,714)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 William White
Director
24th July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ACCOUNTANTS INC. LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12313109 . The registered office is Suite 3 The Barbican Centre, 1 Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
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:
Motor Vehicles 18% Reducing balance
Fixtures & Fittings 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 4,371 4,371
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 91,163 91,163
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2