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 11225175 Mr Johann Goree iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11225175 2023-11-30 11225175 2024-11-30 11225175 2023-12-01 2024-11-30 11225175 frs-core:CurrentFinancialInstruments 2024-11-30 11225175 frs-core:Non-currentFinancialInstruments 2024-11-30 11225175 frs-core:ShareCapital 2024-11-30 11225175 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11225175 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11225175 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11225175 frs-bus:SmallEntities 2023-12-01 2024-11-30 11225175 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11225175 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11225175 frs-bus:Director1 2023-12-01 2024-11-30 11225175 frs-countries:EnglandWales 2023-12-01 2024-11-30 11225175 2022-11-30 11225175 2023-11-30 11225175 2022-12-01 2023-11-30 11225175 frs-core:CurrentFinancialInstruments 2023-11-30 11225175 frs-core:Non-currentFinancialInstruments 2023-11-30 11225175 frs-core:ShareCapital 2023-11-30 11225175 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11225175
Onpoint Accounting - Hemel Hempstead Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Onpoint Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11225175
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,635 38,836
Cash at bank and in hand 4,401 3,933
12,036 42,769
Creditors: Amounts Falling Due Within One Year 5 (28,053 ) (21,880 )
NET CURRENT ASSETS (LIABILITIES) (16,017 ) 20,889
TOTAL ASSETS LESS CURRENT LIABILITIES (16,017 ) 20,889
Creditors: Amounts Falling Due After More Than One Year 6 (22,713 ) (29,319 )
NET LIABILITIES (38,730 ) (8,430 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (38,732 ) (8,432 )
SHAREHOLDERS' FUNDS (38,730) (8,430)
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 Johann Goree
Director
10/02/2025
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
Onpoint Accounting - Hemel Hempstead Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11225175 . The registered office is Three Gables Business Centre , Corner Hall, Hemel Hempstead, Herts, HP3 9HN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,633 38,834
Other debtors 2 2
7,635 38,836
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 28,053 14,171
Taxation and social security - 7,708
28,053 21,880
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,713 29,319
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3