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 08951069 Mr Paul Varker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08951069 2023-11-30 08951069 2024-11-30 08951069 2023-12-01 2024-11-30 08951069 frs-core:FurnitureFittings 2023-12-01 2024-11-30 08951069 frs-core:ShareCapital 2024-11-30 08951069 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08951069 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08951069 frs-bus:AbridgedAccounts 2023-12-01 2024-11-30 08951069 frs-bus:SmallEntities 2023-12-01 2024-11-30 08951069 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08951069 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08951069 frs-core:CostValuation 2023-11-30 08951069 frs-core:CostValuation 2024-11-30 08951069 frs-bus:Director1 2023-12-01 2024-11-30 08951069 frs-bus:Director1 2023-11-30 08951069 frs-bus:Director1 2024-11-30 08951069 frs-countries:EnglandWales 2023-12-01 2024-11-30 08951069 2022-11-30 08951069 2023-11-30 08951069 2022-12-01 2023-11-30 08951069 frs-core:ShareCapital 2023-11-30 08951069 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08951069
Edward Paul Financial Planning Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2024
Castle & Co
16-18 West Street
Rochford
SS4 1AJ
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 08951069
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 375 792
Investments 5 1,593 1,593
1,968 2,385
CURRENT ASSETS
Debtors 34,279 62,857
Cash at bank and in hand 259,251 225,556
293,530 288,413
Creditors: Amounts Falling Due Within One Year (24,627 ) (30,892 )
NET CURRENT ASSETS (LIABILITIES) 268,903 257,521
TOTAL ASSETS LESS CURRENT LIABILITIES 270,871 259,906
NET ASSETS 270,871 259,906
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 270,771 259,806
SHAREHOLDERS' FUNDS 270,871 259,906
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Varker
Director
18/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Edward Paul Financial Planning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08951069 . The registered office is 617-619 London Road, Westcliff-On-Sea, Essex, SS0 9PE.
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
Fee and commission income

Fee income represents fees billed in the accounting period for services provided to clients during the period. Income is recognised when the company has performed services in accordance with the agreement with the relevant client, and has obtained a right to consideration for those services. Where such income has not been billed at the balance sheet date, it is included as accrued revenue.
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:
Fixtures & Fittings 33% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 1
2 1
Page 2
Page 3
4. Tangible Assets
Total
£
Cost
As at 1 December 2023 2,166
Additions 274
As at 30 November 2024 2,440
Depreciation
As at 1 December 2023 1,374
Provided during the period 691
As at 30 November 2024 2,065
Net Book Value
As at 30 November 2024 375
As at 1 December 2023 792
5. Investments
Total
£
Cost or Valuation
As at 1 December 2023 1,593
As at 30 November 2024 1,593
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 1,593
As at 1 December 2023 1,593
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors/(Creditors) are the following loans to/(from) directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Paul Varker 56,857 55,666 78,244 - 34,279
The above loan is unsecured, interest free and repayable on demand.
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