Acorah Software Products - Accounts Production 16.4.660 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 07832922 Mr Andrew Thornley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07832922 2023-11-30 07832922 2024-11-30 07832922 2023-12-01 2024-11-30 07832922 frs-core:CurrentFinancialInstruments 2024-11-30 07832922 frs-core:Non-currentFinancialInstruments 2024-11-30 07832922 frs-core:MotorVehicles 2024-11-30 07832922 frs-core:MotorVehicles 2023-12-01 2024-11-30 07832922 frs-core:MotorVehicles 2023-11-30 07832922 frs-core:ShareCapital 2024-11-30 07832922 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07832922 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07832922 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07832922 frs-bus:SmallEntities 2023-12-01 2024-11-30 07832922 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07832922 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07832922 frs-bus:Director1 2023-12-01 2024-11-30 07832922 frs-countries:EnglandWales 2023-12-01 2024-11-30 07832922 2022-11-30 07832922 2023-11-30 07832922 2022-12-01 2023-11-30 07832922 frs-core:CurrentFinancialInstruments 2023-11-30 07832922 frs-core:Non-currentFinancialInstruments 2023-11-30 07832922 frs-core:ShareCapital 2023-11-30 07832922 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07832922
S-A Recycling Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Accountants247 Limited
The Heath Business and Technical Park
Block 5, Room 5172
Runcorn
Cheshire
WA7 4QX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07832922
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,358 9,072
3,358 9,072
CURRENT ASSETS
Cash at bank and in hand 14,185 13,490
14,185 13,490
Creditors: Amounts Falling Due Within One Year 5 (29,877 ) (21,587 )
NET CURRENT ASSETS (LIABILITIES) (15,692 ) (8,097 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,334 ) 975
Creditors: Amounts Falling Due After More Than One Year 6 (107 ) (212 )
NET (LIABILITIES)/ASSETS (12,441 ) 763
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (12,443 ) 761
SHAREHOLDERS' FUNDS (12,441) 763
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 Andrew Thornley
Director
05/08/2025
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
S-A Recycling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07832922 . The registered office is 93 Ship Street, Frodsham, Cheshie, WA6 7PD.
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:
Motor Vehicles 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2023 15,270
Disposals (7,500 )
As at 30 November 2024 7,770
Depreciation
As at 1 December 2023 6,198
Provided during the period 2,564
Disposals (4,350 )
As at 30 November 2024 4,412
Net Book Value
As at 30 November 2024 3,358
As at 1 December 2023 9,072
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
VAT 12,408 4,589
Other creditors - 222
Director's loan account 17,469 16,775
29,877 21,587
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other taxes and social security 107 212
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3