Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13035572 Mr John Utchanah Mr Adrian Elsden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13035572 2023-11-30 13035572 2024-11-30 13035572 2023-12-01 2024-11-30 13035572 frs-core:CurrentFinancialInstruments 2024-11-30 13035572 frs-core:Non-currentFinancialInstruments 2024-11-30 13035572 frs-core:ComputerEquipment 2024-11-30 13035572 frs-core:ComputerEquipment 2023-12-01 2024-11-30 13035572 frs-core:ComputerEquipment 2023-11-30 13035572 frs-core:PlantMachinery 2024-11-30 13035572 frs-core:PlantMachinery 2023-12-01 2024-11-30 13035572 frs-core:PlantMachinery 2023-11-30 13035572 frs-core:ShareCapital 2024-11-30 13035572 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13035572 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13035572 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13035572 frs-bus:SmallEntities 2023-12-01 2024-11-30 13035572 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13035572 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13035572 frs-bus:Director1 2023-12-01 2024-11-30 13035572 frs-bus:Director2 2023-12-01 2024-11-30 13035572 frs-countries:EnglandWales 2023-12-01 2024-11-30 13035572 2022-11-30 13035572 2023-11-30 13035572 2022-12-01 2023-11-30 13035572 frs-core:CurrentFinancialInstruments 2023-11-30 13035572 frs-core:Non-currentFinancialInstruments 2023-11-30 13035572 frs-core:ShareCapital 2023-11-30 13035572 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13035572
Signgen Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Swann Accounting Limited
C/O Swann Accounting Limited First Floor Offices
Hastings Fishmarket, Rock-A-Nore Road
Hastings
East Sussex
TN34 3DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13035572
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,801 3,734
2,801 3,734
CURRENT ASSETS
Debtors 5 29,575 20,913
Cash at bank and in hand 7,633 5,503
37,208 26,416
Creditors: Amounts Falling Due Within One Year 6 (57,517 ) (31,334 )
NET CURRENT ASSETS (LIABILITIES) (20,309 ) (4,918 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,508 ) (1,184 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,686 ) (23,221 )
NET LIABILITIES (39,194 ) (24,405 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (39,294 ) (24,505 )
SHAREHOLDERS' FUNDS (39,194) (24,405)
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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.
On behalf of the board
Mr Adrian Elsden
Director
26/08/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Signgen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13035572 . The registered office is Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Plant & Machinery 25% Reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 8,527 1,168 9,695
As at 30 November 2024 8,527 1,168 9,695
Depreciation
As at 1 December 2023 4,793 1,168 5,961
Provided during the period 933 - 933
As at 30 November 2024 5,726 1,168 6,894
Net Book Value
As at 30 November 2024 2,801 - 2,801
As at 1 December 2023 3,734 - 3,734
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 28,169 17,434
Other taxes and social security 1,406 3,479
29,575 20,913
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,973 6,973
VAT 15,371 2,480
Other creditors 7,848 5,929
Accruals and deferred income 835 834
Directors' loan accounts 26,490 15,118
57,517 31,334
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,686 23,221
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end, directors loan accounts existed and the directors Mr A Elsden and Mr J Utchanah were each owed £25,626 (2023: £14,470) and £864 (2023: £648) respectively by the company. There is no interest charged on these amounts and thy are repayable upon demand. 
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