Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 7 November 2022 false 1 December 2023 30 November 2024 30 November 2024 14465561 Mr Richard Caunt Mr Simon Dinsell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14465561 2023-11-30 14465561 2024-11-30 14465561 2023-12-01 2024-11-30 14465561 frs-core:CurrentFinancialInstruments 2024-11-30 14465561 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 14465561 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 14465561 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 14465561 frs-core:ShareCapital 2024-11-30 14465561 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 14465561 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14465561 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 14465561 frs-bus:SmallEntities 2023-12-01 2024-11-30 14465561 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14465561 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 14465561 frs-bus:Director1 2023-12-01 2024-11-30 14465561 frs-bus:Director2 2023-12-01 2024-11-30 14465561 frs-countries:EnglandWales 2023-12-01 2024-11-30 14465561 2022-11-06 14465561 2023-11-30 14465561 2022-11-07 2023-11-30 14465561 frs-core:CurrentFinancialInstruments 2023-11-30 14465561 frs-core:ShareCapital 2023-11-30 14465561 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 14465561
Dinsell Caunt Enterprises Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Seagrave French
1 Poplars Court
Lenton Lane
Nottingham
NG7 2RR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14465561
30 November 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,226 72,226
72,226 72,226
CURRENT ASSETS
Stocks 5 71,545 68,853
Debtors 6 62 237
Cash at bank and in hand 178 101
71,785 69,191
Creditors: Amounts Falling Due Within One Year 7 (151,246 ) (145,975 )
NET CURRENT ASSETS (LIABILITIES) (79,461 ) (76,784 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,235 ) (4,558 )
NET LIABILITIES (7,235 ) (4,558 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (7,335 ) (4,658 )
SHAREHOLDERS' FUNDS (7,235) (4,558)
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 Richard Caunt
Director
15/07/2025
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
Dinsell Caunt Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14465561 . The registered office is 1 Poplars Court, Lenton Lane, Nottingham, Nottinghamshire, NG7 2RR .
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 0%
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 72,226
As at 30 November 2024 72,226
Net Book Value
As at 30 November 2024 72,226
As at 1 December 2023 72,226
Page 2
Page 3
5. Stocks
30 November 2024 30 November 2023
£ £
Work in progress 71,545 68,853
6. Debtors
30 November 2024 30 November 2023
£ £
Due within one year
Other debtors 62 237
7. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 November 2023
£ £
Trade creditors 32,732 32,711
Other creditors 118,514 113,264
151,246 145,975
8. Share Capital
30 November 2024 30 November 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3