Company Registration No. 07654888 (England and Wales)
Acorn Capital Resources Limited
Unaudited accounts
for the year ended 30 November 2024
Acorn Capital Resources Limited
Unaudited accounts
Contents
Acorn Capital Resources Limited
Company Information
for the year ended 30 November 2024
Director
Robert Ian Templeton
Company Number
07654888 (England and Wales)
Registered Office
Swallows Ridge
Hollies Lane
Wilmslow
SK9 2BW
England
Acorn Capital Resources Limited
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
153,444
23,255
Creditors: amounts falling due within one year
(787,373)
(210,822)
Net current assets
3,596
3,090
Total assets less current liabilities
3,596
3,090
Creditors: amounts falling due after more than one year
-
(5,493)
Net assets/(liabilities)
3,596
(2,403)
Called up share capital
4
4
Profit and loss account
3,592
(2,407)
Shareholders' funds
3,596
(2,403)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2025 and were signed on its behalf by
Robert Ian Templeton
Director
Company Registration No. 07654888
Acorn Capital Resources Limited
Notes to the Accounts
for the year ended 30 November 2024
Acorn Capital Resources Limited is a private company, limited by shares, registered in England and Wales, registration number 07654888. The registered office is Swallows Ridge, Hollies Lane, Wilmslow, SK9 2BW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due after more than one year
Trade debtors
460,505
135,713
Other debtors
177,020
54,944
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,492
4,259
Taxes and social security
14,441
27,331
Loans from directors
354,526
171,535
6
Creditors: amounts falling due after more than one year
2024
2023
Acorn Capital Resources Limited
Notes to the Accounts
for the year ended 30 November 2024
7
Transactions with related parties
Within Trade Debtors are the following balances with companies for which Robert Ian Templeton was a director during the year;
Homebird Interiors Limited £Nil (2023 £2,597)
Webtype Limited £177,020 (2023 £54,944)
XGE Renewables Limited £57 (2023 £1,919)
X Grid Energy Limited £100 (2023 £100)
Chlobo Group Ltd £30,000 (2023 Nil)
Charlested Home Ltd £36,335 (2023 Nil)
Old Boot Sofas Ltd £153,507 (2023 Nil)
XGE 2023 Ltd £12,000 (2023 Nil)
Acorn 22 Holdings Ltd £17,600 (2023 Nil).
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).