Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12988979 Hiren Bagdai Katherine Isle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12988979 2023-11-30 12988979 2024-11-30 12988979 2023-12-01 2024-11-30 12988979 frs-core:CurrentFinancialInstruments 2024-11-30 12988979 frs-core:Non-currentFinancialInstruments 2024-11-30 12988979 frs-core:BetweenOneFiveYears 2024-11-30 12988979 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 12988979 frs-core:FurnitureFittings 2024-11-30 12988979 frs-core:FurnitureFittings 2023-12-01 2024-11-30 12988979 frs-core:FurnitureFittings 2023-11-30 12988979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 12988979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 12988979 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 12988979 frs-core:MoreThanFiveYears 2024-11-30 12988979 frs-core:OtherResidualIntangibleAssets 2024-11-30 12988979 frs-core:OtherResidualIntangibleAssets 2023-12-01 2024-11-30 12988979 frs-core:OtherResidualIntangibleAssets 2023-11-30 12988979 frs-core:WithinOneYear 2024-11-30 12988979 frs-core:ShareCapital 2024-11-30 12988979 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12988979 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12988979 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12988979 frs-bus:SmallEntities 2023-12-01 2024-11-30 12988979 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12988979 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12988979 frs-bus:Director1 2023-12-01 2024-11-30 12988979 frs-bus:Director2 2023-12-01 2024-11-30 12988979 frs-countries:EnglandWales 2023-12-01 2024-11-30 12988979 2022-11-30 12988979 2023-11-30 12988979 2022-12-01 2023-11-30 12988979 frs-core:CurrentFinancialInstruments 2023-11-30 12988979 frs-core:Non-currentFinancialInstruments 2023-11-30 12988979 frs-core:BetweenOneFiveYears 2023-11-30 12988979 frs-core:MoreThanFiveYears 2023-11-30 12988979 frs-core:WithinOneYear 2023-11-30 12988979 frs-core:ShareCapital 2023-11-30 12988979 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12988979
Papa-Dum Street Kitchen Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12988979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,238 10,740
Tangible Assets 5 509,086 555,606
512,324 566,346
CURRENT ASSETS
Stocks 6 19,960 -
Debtors 7 167,649 142,554
Cash at bank and in hand 28,891 23,391
216,500 165,945
Creditors: Amounts Falling Due Within One Year 8 (327,888 ) (405,901 )
NET CURRENT ASSETS (LIABILITIES) (111,388 ) (239,956 )
TOTAL ASSETS LESS CURRENT LIABILITIES 400,936 326,390
Creditors: Amounts Falling Due After More Than One Year 9 (330,000 ) (330,000 )
NET ASSETS/(LIABILITIES) 70,936 (3,610 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 70,934 (3,612 )
SHAREHOLDERS' FUNDS 70,936 (3,610)
Page 1
Page 2
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.
The financial statements were approved by the board of directors on 30 June 2025 and were signed on its behalf by:
Hiren Bagdai
Director
30/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Papa-Dum Street Kitchen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12988979 . The registered office is 12 Green Lane Cottages, Green Lane, Stanmore, HA7 3AE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Branding Costs It is amortised to profit and loss account over its estimated economic life of 3 years straight line basis.
2.4. 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:
Leasehold 10% Straight line method
Fixtures & Fittings 20% Straight line method
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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: 31 (2023: 23)
31 23
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 22,506
As at 30 November 2024 22,506
Amortisation
As at 1 December 2023 11,766
Provided during the period 7,502
As at 30 November 2024 19,268
Net Book Value
As at 30 November 2024 3,238
As at 1 December 2023 10,740
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 583,850 72,284 656,134
Additions 18,111 11,003 29,114
As at 30 November 2024 601,961 83,287 685,248
Depreciation
As at 1 December 2023 74,517 26,011 100,528
Provided during the period 59,607 16,027 75,634
As at 30 November 2024 134,124 42,038 176,162
Net Book Value
As at 30 November 2024 467,837 41,249 509,086
As at 1 December 2023 509,333 46,273 555,606
6. Stocks
2024 2023
£ £
Finished goods 19,960 -
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,728 34,429
Prepayments and accrued income 60,791 22,765
Other debtors 82,130 80,580
Directors' loan accounts - 4,780
167,649 142,554
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 142,108 145,945
Other loans 54,361 98,706
Other taxes and social security 20,371 8,215
VAT 67,803 82,686
Other creditors 3,703 13,621
Accruals and deferred income 33,912 56,728
Directors' loan accounts 5,630 -
327,888 405,901
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 330,000 330,000
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 240,600 146,150
Later than one year and not later than five years 962,400 955,213
Later than five years 408,750 868,500
1,611,750 1,969,863
Page 5