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 12322830 Mr Nicholas Reed Ms Catherine Maunder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12322830 2023-11-30 12322830 2024-11-30 12322830 2023-12-01 2024-11-30 12322830 frs-core:CurrentFinancialInstruments 2024-11-30 12322830 frs-core:ComputerEquipment 2024-11-30 12322830 frs-core:ComputerEquipment 2023-12-01 2024-11-30 12322830 frs-core:ComputerEquipment 2023-11-30 12322830 frs-core:ShareCapital 2024-11-30 12322830 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12322830 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12322830 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12322830 frs-bus:SmallEntities 2023-12-01 2024-11-30 12322830 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12322830 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12322830 frs-bus:Director1 2023-12-01 2024-11-30 12322830 frs-bus:Director2 2023-12-01 2024-11-30 12322830 frs-countries:EnglandWales 2023-12-01 2024-11-30 12322830 2022-11-30 12322830 2023-11-30 12322830 2022-12-01 2023-11-30 12322830 frs-core:CurrentFinancialInstruments 2023-11-30 12322830 frs-core:ShareCapital 2023-11-30 12322830 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12322830
Three Realty Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Downend Taxsavers
25 Badminton Road
Downend
Bristol
BS16 6BB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12322830
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 410 547
410 547
CURRENT ASSETS
Debtors 5 2,629 8,300
Cash at bank and in hand 684 32
3,313 8,332
Creditors: Amounts Falling Due Within One Year 6 (4,577 ) (7,391 )
NET CURRENT ASSETS (LIABILITIES) (1,264 ) 941
TOTAL ASSETS LESS CURRENT LIABILITIES (854 ) 1,488
NET (LIABILITIES)/ASSETS (854 ) 1,488
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (855 ) 1,487
SHAREHOLDERS' FUNDS (854) 1,488
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
Ms Catherine Maunder
Director
25/06/2025
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
Three Realty Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12322830 . The registered office is 25 Badminton Road, Downend, Bristol, BS16 6BB.
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:
Computer Equipment 25% Reduced Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 1,298
As at 30 November 2024 1,298
Depreciation
As at 1 December 2023 751
Provided during the period 137
As at 30 November 2024 888
Net Book Value
As at 30 November 2024 410
As at 1 December 2023 547
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10 7,800
Other debtors 1,700 500
Directors' loan accounts 919 -
2,629 8,300
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,593
VAT - 1,096
Accruals and deferred income 915 915
Directors' loan accounts 3,662 3,787
4,577 7,391
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3