Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10461549 Mr Anthony David VILLAFRATI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10461549 2023-11-30 10461549 2024-11-30 10461549 2023-12-01 2024-11-30 10461549 frs-core:CurrentFinancialInstruments 2024-11-30 10461549 frs-core:Non-currentFinancialInstruments 2024-11-30 10461549 frs-core:BetweenOneFiveYears 2024-11-30 10461549 frs-core:NetGoodwill 2024-11-30 10461549 frs-core:NetGoodwill 2023-12-01 2024-11-30 10461549 frs-core:NetGoodwill 2023-11-30 10461549 frs-core:MotorVehicles 2024-11-30 10461549 frs-core:MotorVehicles 2023-12-01 2024-11-30 10461549 frs-core:MotorVehicles 2023-11-30 10461549 frs-core:PlantMachinery 2024-11-30 10461549 frs-core:PlantMachinery 2023-12-01 2024-11-30 10461549 frs-core:PlantMachinery 2023-11-30 10461549 frs-core:WithinOneYear 2024-11-30 10461549 frs-core:ShareCapital 2024-11-30 10461549 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10461549 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10461549 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10461549 frs-bus:SmallEntities 2023-12-01 2024-11-30 10461549 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10461549 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10461549 frs-bus:Director1 2023-12-01 2024-11-30 10461549 frs-countries:EnglandWales 2023-12-01 2024-11-30 10461549 2022-11-30 10461549 2023-11-30 10461549 2022-12-01 2023-11-30 10461549 frs-core:CurrentFinancialInstruments 2023-11-30 10461549 frs-core:Non-currentFinancialInstruments 2023-11-30 10461549 frs-core:BetweenOneFiveYears 2023-11-30 10461549 frs-core:WithinOneYear 2023-11-30 10461549 frs-core:ShareCapital 2023-11-30 10461549 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 10461549
ADV CAR CARE SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 10461549
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 37,940 16,713
37,940 16,713
CURRENT ASSETS
Debtors 6 6,570 9,523
Cash at bank and in hand 3,261 10,827
9,831 20,350
Creditors: Amounts Falling Due Within One Year 7 (22,029 ) (9,859 )
NET CURRENT ASSETS (LIABILITIES) (12,198 ) 10,491
TOTAL ASSETS LESS CURRENT LIABILITIES 25,742 27,204
Creditors: Amounts Falling Due After More Than One Year 8 (23,830 ) (25,473 )
NET ASSETS 1,912 1,731
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 1,812 1,631
SHAREHOLDERS' FUNDS 1,912 1,731
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 Anthony David VILLAFRATI
Director
28/08/2025
The notes on pages 2 to 4 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
ADV CAR CARE SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10461549 . The registered office is Hawkes Oak House Hawkes Mill Lane, Allesley, Coventry, United Kingdom, CV5 9FP.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to 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 15 RBM
Motor Vehicles 25% RBM
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
○Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 15,000
As at 30 November 2024 15,000
Amortisation
As at 1 December 2023 15,000
As at 30 November 2024 15,000
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 1,598 25,472 27,070
Additions - 30,738 30,738
As at 30 November 2024 1,598 56,210 57,808
Depreciation
As at 1 December 2023 1,187 9,170 10,357
Provided during the period 103 9,408 9,511
As at 30 November 2024 1,290 18,578 19,868
Net Book Value
As at 30 November 2024 308 37,632 37,940
As at 1 December 2023 411 16,302 16,713
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,493
Other debtors 6,570 7,030
6,570 9,523
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,748 3,748
Trade creditors 8,280 1,148
Bank loans and overdrafts 2,059 2,059
Amounts owed to participating interests - (208 )
Other creditors 6,452 383
Taxation and social security 1,490 2,729
22,029 9,859
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 21,073 20,380
Bank loans 2,757 5,093
23,830 25,473
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,748 3,748
Later than one year and not later than five years 21,073 20,380
24,821 24,128
24,821 24,128
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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