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 12313398 Mr Emaad Altae iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12313398 2023-11-30 12313398 2024-11-30 12313398 2023-12-01 2024-11-30 12313398 frs-core:CurrentFinancialInstruments 2024-11-30 12313398 frs-core:Non-currentFinancialInstruments 2024-11-30 12313398 frs-core:FurnitureFittings 2024-11-30 12313398 frs-core:FurnitureFittings 2023-12-01 2024-11-30 12313398 frs-core:FurnitureFittings 2023-11-30 12313398 frs-core:PlantMachinery 2024-11-30 12313398 frs-core:PlantMachinery 2023-12-01 2024-11-30 12313398 frs-core:PlantMachinery 2023-11-30 12313398 frs-core:ShareCapital 2024-11-30 12313398 frs-core:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 12313398 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12313398 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12313398 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12313398 frs-bus:SmallEntities 2023-12-01 2024-11-30 12313398 frs-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12313398 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12313398 frs-bus:Director1 2023-12-01 2024-11-30 12313398 frs-countries:EnglandWales 2023-12-01 2024-11-30 12313398 2022-11-30 12313398 2023-11-30 12313398 2022-12-01 2023-11-30 12313398 frs-core:CurrentFinancialInstruments 2023-11-30 12313398 frs-core:Non-currentFinancialInstruments 2023-11-30 12313398 frs-core:ShareCapital 2022-11-30 12313398 frs-core:ShareCapital 2023-11-30 12313398 frs-core:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 12313398 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-11-30 12313398 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12313398
JOSEPH'S BROTHERS LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of JOSEPH'S BROTHERS LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
08/08/2025
Page 1
Page 2
Balance Sheet
Registered number: 12313398
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,136 59,789
46,136 59,789
CURRENT ASSETS
Stocks 5 3,774 5,447
Debtors 6 46,005 26,000
Cash at bank and in hand 1,504 2,798
51,283 34,245
Creditors: Amounts Falling Due Within One Year 7 (6,632 ) (5,654 )
NET CURRENT ASSETS (LIABILITIES) 44,651 28,591
TOTAL ASSETS LESS CURRENT LIABILITIES 90,787 88,380
Creditors: Amounts Falling Due After More Than One Year 8 (37,648 ) (39,525 )
NET ASSETS 53,139 48,855
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 53,138 48,854
SHAREHOLDERS' FUNDS 53,139 48,855
Page 2
Page 3
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 Emaad Altae
Director
08/08/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2022 1 (955 ) (954)
Profit for the year and total comprehensive income - 49,809 49,809
As at 30 November 2023 and 1 December 2023 1 48,854 48,855
Profit for the year and total comprehensive income - 4,284 4,284
As at 30 November 2024 1 53,138 53,139
Page 4
Page 5
Notes to the Financial Statements
1. General Information
JOSEPH'S BROTHERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12313398 . The registered office is Ground Floor, The Broadway, 48 Joel Street, Northwood, HA6 1PA.
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 tax. Turnover includes revenue earned from the sale of goods.

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:
Plant & Machinery 25% on reducing balance method
Fixtures & Fittings 15% on reducing balance method
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:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 9 9
10 10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 72,063 19,737 91,800
As at 30 November 2024 72,063 19,737 91,800
Depreciation
As at 1 December 2023 25,216 6,795 32,011
Provided during the period 11,712 1,941 13,653
As at 30 November 2024 36,928 8,736 45,664
Net Book Value
As at 30 November 2024 35,135 11,001 46,136
As at 1 December 2023 46,847 12,942 59,789
Page 5
Page 6
5. Stocks
2024 2023
£ £
Materials 3,774 5,447
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 46,005 26,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 418 1,151
VAT 1,690 2,115
Accruals and deferred income 4,524 2,388
6,632 5,654
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,648 39,525
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 6