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 11714503 Mr Jean-Michel Park Mrs Linda Park Mrs Linda Park iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11714503 2023-11-30 11714503 2024-11-30 11714503 2023-12-01 2024-11-30 11714503 frs-core:CurrentFinancialInstruments 2024-11-30 11714503 frs-core:ShareCapital 2024-11-30 11714503 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11714503 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11714503 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11714503 frs-bus:SmallEntities 2023-12-01 2024-11-30 11714503 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11714503 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11714503 frs-bus:Director1 2023-12-01 2024-11-30 11714503 frs-bus:Director2 2023-12-01 2024-11-30 11714503 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 11714503 frs-countries:EnglandWales 2023-12-01 2024-11-30 11714503 2022-11-30 11714503 2023-11-30 11714503 2022-12-01 2023-11-30 11714503 frs-core:CurrentFinancialInstruments 2023-11-30 11714503 frs-core:ShareCapital 2023-11-30 11714503 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11714503
Timestone Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11714503
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,120 16,560
Cash at bank and in hand 15,601 10,882
30,721 27,442
Creditors: Amounts Falling Due Within One Year 5 (16,364 ) (22,556 )
NET CURRENT ASSETS (LIABILITIES) 14,357 4,886
TOTAL ASSETS LESS CURRENT LIABILITIES 14,357 4,886
NET ASSETS 14,357 4,886
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 14,355 4,884
SHAREHOLDERS' FUNDS 14,357 4,886
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 Jean-Michel Park
Director
22/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Timestone Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11714503 . The registered office is 31b Shortheath Road, Farnham, Surrey, GU9 8SH.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,120 16,560
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,480 6,528
VAT 7,725 7,892
Accruals and deferred income 925 925
Directors' loan accounts 234 7,211
16,364 22,556
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2