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 10156965 Mr Stephen Knell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10156965 2023-11-30 10156965 2024-11-30 10156965 2023-12-01 2024-11-30 10156965 frs-core:CurrentFinancialInstruments 2024-11-30 10156965 frs-core:Non-currentFinancialInstruments 2024-11-30 10156965 frs-core:ComputerEquipment 2023-12-01 2024-11-30 10156965 frs-core:ShareCapital 2024-11-30 10156965 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10156965 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10156965 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10156965 frs-bus:SmallEntities 2023-12-01 2024-11-30 10156965 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10156965 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10156965 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30 10156965 frs-bus:OrdinaryShareClass1 2024-11-30 10156965 1 2023-12-01 2024-11-30 10156965 frs-bus:Director1 2023-12-01 2024-11-30 10156965 frs-countries:EnglandWales 2023-12-01 2024-11-30 10156965 2022-11-30 10156965 2023-11-30 10156965 2022-12-01 2023-11-30 10156965 frs-core:CurrentFinancialInstruments 2023-11-30 10156965 frs-core:Non-currentFinancialInstruments 2023-11-30 10156965 frs-core:ShareCapital 2023-11-30 10156965 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10156965 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30
Registered number: 10156965
Steve Knell Rail Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Abbotstones
Lemanis House
Stone Street
Lympne
Kent
CT21 4JN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10156965
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (24,809 ) (24,509 )
NET CURRENT ASSETS (LIABILITIES) (24,809 ) (24,509 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,809 ) (24,509 )
Creditors: Amounts Falling Due After More Than One Year 5 (20,206 ) (20,206 )
NET LIABILITIES (45,015 ) (44,715 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (45,016 ) (44,716 )
SHAREHOLDERS' FUNDS (45,015) (44,715)
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 Stephen Knell
Director
28/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Steve Knell Rail Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10156965 . The registered office is 59 Albermarle Road, Willesborough, Ashford, Kent, TN24 0HJ.
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 stated at cost less depreciation. 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 20% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,574 1,574
Corporation tax - 6,493
Accruals and deferred income 300 450
Director's loan account 22,935 15,992
24,809 24,509
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,206 20,206
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 0.100 each 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr S Knell by virtue of his shareholding in the company.
Page 2