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 11703709 Mr Glen Van Zeller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11703709 2023-11-30 11703709 2024-11-30 11703709 2023-12-01 2024-11-30 11703709 frs-core:CurrentFinancialInstruments 2024-11-30 11703709 frs-core:Non-currentFinancialInstruments 2024-11-30 11703709 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 11703709 frs-core:FurnitureFittings 2024-11-30 11703709 frs-core:FurnitureFittings 2023-12-01 2024-11-30 11703709 frs-core:FurnitureFittings 2023-11-30 11703709 frs-core:MotorVehicles 2024-11-30 11703709 frs-core:MotorVehicles 2023-12-01 2024-11-30 11703709 frs-core:MotorVehicles 2023-11-30 11703709 frs-core:PlantMachinery 2024-11-30 11703709 frs-core:PlantMachinery 2023-12-01 2024-11-30 11703709 frs-core:PlantMachinery 2023-11-30 11703709 frs-core:ShareCapital 2024-11-30 11703709 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11703709 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11703709 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11703709 frs-bus:SmallEntities 2023-12-01 2024-11-30 11703709 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11703709 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11703709 frs-bus:Director1 2023-12-01 2024-11-30 11703709 frs-core:CurrentFinancialInstruments 1 2024-11-30 11703709 frs-countries:EnglandWales 2023-12-01 2024-11-30 11703709 2022-11-30 11703709 2023-11-30 11703709 2022-12-01 2023-11-30 11703709 frs-core:CurrentFinancialInstruments 2023-11-30 11703709 frs-core:Non-currentFinancialInstruments 2023-11-30 11703709 frs-core:ShareCapital 2023-11-30 11703709 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11703709 frs-core:CurrentFinancialInstruments 1 2023-11-30
Registered number: 11703709
SCOTTS ARMS LTD
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: 11703709
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,340 31,489
28,340 31,489
CURRENT ASSETS
Stocks 5 14,500 15,000
Debtors 6 27,622 19,282
Cash at bank and in hand 25,809 59,202
67,931 93,484
Creditors: Amounts Falling Due Within One Year 7 (121,307 ) (100,658 )
NET CURRENT ASSETS (LIABILITIES) (53,376 ) (7,174 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,036 ) 24,315
Creditors: Amounts Falling Due After More Than One Year 8 (29,367 ) (87,956 )
NET LIABILITIES (54,403 ) (63,641 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (54,503 ) (63,741 )
SHAREHOLDERS' FUNDS (54,403) (63,641)
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 Profit and Loss Account.
On behalf of the board
Mr Glen Van Zeller
Director
28/08/2025
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
SCOTTS ARMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11703709 . The registered office is Main Street, Sicklinghall, Wetherby, LS22 4BD.
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 .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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% Straight Line
Motor Vehicles 33% Straight Line
Fixtures & Fittings 25% Straight Line
2.5. 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: 30 (2023: 27)
30 27
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2023 5,125 26,678 28,078 59,881
Additions 2,522 - - 2,522
As at 30 November 2024 7,647 26,678 28,078 62,403
Depreciation
As at 1 December 2023 1,281 17,786 9,325 28,392
Provided during the period 1,080 1,778 2,813 5,671
As at 30 November 2024 2,361 19,564 12,138 34,063
Net Book Value
As at 30 November 2024 5,286 7,114 15,940 28,340
As at 1 December 2023 3,844 8,892 18,753 31,489
5. Stocks
2024 2023
£ £
Stock 14,500 15,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,388 4,426
Prepayments and accrued income 2,696 -
Other debtors - Security Deposit 15,538 14,856
27,622 19,282
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20,937 24,411
Bank loans and overdrafts 29,737 -
Bounceback Loan 15,575 25,651
Other taxes and social security 11,363 6,538
VAT 36,619 27,436
Pension 419 -
Director's loan account 6,657 16,622
121,307 100,658
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 29,367 87,956
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5