Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09888930 Mr Alexandru Cristian ZAHARIA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09888930 2023-11-30 09888930 2024-11-30 09888930 2023-12-01 2024-11-30 09888930 frs-core:CurrentFinancialInstruments 2024-11-30 09888930 frs-core:PlantMachinery 2024-11-30 09888930 frs-core:PlantMachinery 2023-12-01 2024-11-30 09888930 frs-core:PlantMachinery 2023-11-30 09888930 frs-core:ShareCapital 2024-11-30 09888930 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09888930 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09888930 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09888930 frs-bus:SmallEntities 2023-12-01 2024-11-30 09888930 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09888930 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09888930 frs-bus:Director1 2023-12-01 2024-11-30 09888930 frs-countries:EnglandWales 2023-12-01 2024-11-30 09888930 2022-11-30 09888930 2023-11-30 09888930 2022-12-01 2023-11-30 09888930 frs-core:CurrentFinancialInstruments 2023-11-30 09888930 frs-core:ShareCapital 2023-11-30 09888930 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09888930
AC AUTO SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09888930
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,809 10,565
13,809 10,565
CURRENT ASSETS
Stocks 5 20,500 21,950
Cash at bank and in hand 1,393 3,546
21,893 25,496
Creditors: Amounts Falling Due Within One Year 6 (105,337 ) (50,699 )
NET CURRENT ASSETS (LIABILITIES) (83,444 ) (25,203 )
TOTAL ASSETS LESS CURRENT LIABILITIES (69,635 ) (14,638 )
NET LIABILITIES (69,635 ) (14,638 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (69,735 ) (14,738 )
SHAREHOLDERS' FUNDS (69,635) (14,638)
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 Alexandru Cristian ZAHARIA
Director
26/08/2025
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
AC AUTO SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09888930 . The registered office is Unit 9, 715, North Circular Road, London, England, NW2 7AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. 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 20%
2.4. 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: 1 (2023: 3)
1 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 29,460
Additions 6,646
As at 30 November 2024 36,106
Depreciation
As at 1 December 2023 18,895
Provided during the period 3,402
As at 30 November 2024 22,297
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 November 2024 13,809
As at 1 December 2023 10,565
5. Stocks
2024 2023
as restated
£ £
Materials 20,500 21,950
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors 15,450 -
Bank loans and overdrafts 10,912 11,500
Other taxes and social security 3,396 20,899
Other creditors 75,579 18,300
105,337 50,699
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 3