Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 07852953 MR EDSON WILLIAMS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07852953 2023-11-30 07852953 2024-11-30 07852953 2023-12-01 2024-11-30 07852953 frs-core:CurrentFinancialInstruments 2024-11-30 07852953 frs-core:ComputerEquipment 2024-11-30 07852953 frs-core:ComputerEquipment 2023-12-01 2024-11-30 07852953 frs-core:ComputerEquipment 2023-11-30 07852953 frs-core:ShareCapital 2024-11-30 07852953 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07852953 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07852953 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07852953 frs-bus:SmallEntities 2023-12-01 2024-11-30 07852953 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07852953 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07852953 frs-bus:Director1 2023-12-01 2024-11-30 07852953 frs-countries:EnglandWales 2023-12-01 2024-11-30 07852953 2022-11-30 07852953 2023-11-30 07852953 2022-12-01 2023-11-30 07852953 frs-core:CurrentFinancialInstruments 2023-11-30 07852953 frs-core:ShareCapital 2023-11-30 07852953 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07852953
EW AGENCY LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07852953
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,622 4,261
3,622 4,261
CURRENT ASSETS
Debtors 5 4,495 1,333
Cash at bank and in hand 3,944 4,588
8,439 5,921
Creditors: Amounts Falling Due Within One Year 6 (23,654 ) (15,639 )
NET CURRENT ASSETS (LIABILITIES) (15,215 ) (9,718 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,593 ) (5,457 )
NET LIABILITIES (11,593 ) (5,457 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (11,693 ) (5,557 )
SHAREHOLDERS' FUNDS (11,593) (5,457)
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 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 EDSON WILLIAMS
Director
03/08/2025
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
EW AGENCY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07852953 . The registered office is Flat 2 Audley House, 45 Hove Street, Hove, BN3 2DE.
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:
Computer Equipment 15% reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 14,244
As at 30 November 2024 14,244
Depreciation
As at 1 December 2023 9,983
Provided during the period 639
As at 30 November 2024 10,622
Net Book Value
As at 30 November 2024 3,622
As at 1 December 2023 4,261
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,709 547
Other debtors 786 786
4,495 1,333
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,032 2,825
Bank loans and overdrafts 4,532 4,532
Other creditors 18,032 8,158
Taxation and social security 58 124
23,654 15,639
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
Page 3