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 09303439 Mr Alan Lambden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09303439 2023-11-30 09303439 2024-11-30 09303439 2023-12-01 2024-11-30 09303439 frs-core:CurrentFinancialInstruments 2024-11-30 09303439 frs-core:Non-currentFinancialInstruments 2024-11-30 09303439 frs-core:PlantMachinery 2024-11-30 09303439 frs-core:PlantMachinery 2023-12-01 2024-11-30 09303439 frs-core:PlantMachinery 2023-11-30 09303439 frs-core:ShareCapital 2024-11-30 09303439 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09303439 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09303439 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09303439 frs-bus:SmallEntities 2023-12-01 2024-11-30 09303439 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09303439 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09303439 frs-bus:Director1 2023-12-01 2024-11-30 09303439 frs-bus:Director1 2023-11-30 09303439 frs-bus:Director1 2024-11-30 09303439 frs-countries:EnglandWales 2023-12-01 2024-11-30 09303439 2022-11-30 09303439 2023-11-30 09303439 2022-12-01 2023-11-30 09303439 frs-core:CurrentFinancialInstruments 2023-11-30 09303439 frs-core:Non-currentFinancialInstruments 2023-11-30 09303439 frs-core:ShareCapital 2023-11-30 09303439 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09303439
AL Coachworks Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09303439
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,243 1,081
2,243 1,081
CURRENT ASSETS
Debtors 5 55,852 46,813
Cash at bank and in hand 2,860 -
58,712 46,813
Creditors: Amounts Falling Due Within One Year 6 (64,787 ) (66,356 )
NET CURRENT ASSETS (LIABILITIES) (6,075 ) (19,543 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,832 ) (18,462 )
Creditors: Amounts Falling Due After More Than One Year 7 (14,998 ) (18,164 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (426 ) (205 )
NET LIABILITIES (19,256 ) (36,831 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement (19,257 ) (36,832 )
SHAREHOLDERS' FUNDS (19,256) (36,831)
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 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 Income Statement.
On behalf of the board
Mr Alan Lambden
Director
27/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AL Coachworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09303439 . The registered office is Unit D2, Bunkers Hill Farm, Reading Road, Rotherwick, Hook, Hampshire, RG27 9DA.
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
AL Coachworks Ltd is considered to be a going concern, despite continued losses, as it is financially supported by its director and shareholder, who continues to pay any liabilities the company may have. It is still trading and the director has access to personal funds to support the company until the company's retained earnings deficit has been cleared.
2.3. Turnover
Turnover is measured at the point of completion of a vehicle repair and upon the invoice being raised to the customer. 
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% on cost
2.5. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reveresed at the statement of financial position date.
2.6. Pensions
The company operates a defined pension contribution pension scheme for the benefit of its director and employees. Contributions payable are charged to the income statement in the period in which they are payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 7,812
Additions 2,241
As at 30 November 2024 10,053
Depreciation
As at 1 December 2023 6,731
Provided during the period 1,079
As at 30 November 2024 7,810
Net Book Value
As at 30 November 2024 2,243
As at 1 December 2023 1,081
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,900 1,421
Other debtors 53,952 45,392
55,852 46,813
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,921 4,800
Bank loans and overdrafts 3,347 10,580
Other creditors 19,980 20,766
Taxation and social security 36,539 30,210
64,787 66,356
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,998 18,164
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Alan Lambden 33,601 6,551 - - 40,152
The above loan is unsecured and repayable on demand.
Page 4