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 11086758 Mr Zhihao Zha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11086758 2023-11-30 11086758 2024-11-30 11086758 2023-12-01 2024-11-30 11086758 frs-core:CurrentFinancialInstruments 2024-11-30 11086758 frs-core:Non-currentFinancialInstruments 2024-11-30 11086758 frs-core:ComputerEquipment 2024-11-30 11086758 frs-core:ComputerEquipment 2023-12-01 2024-11-30 11086758 frs-core:ComputerEquipment 2023-11-30 11086758 frs-core:PlantMachinery 2024-11-30 11086758 frs-core:PlantMachinery 2023-12-01 2024-11-30 11086758 frs-core:PlantMachinery 2023-11-30 11086758 frs-core:ShareCapital 2024-11-30 11086758 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11086758 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11086758 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11086758 frs-bus:SmallEntities 2023-12-01 2024-11-30 11086758 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11086758 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11086758 frs-bus:Director1 2023-12-01 2024-11-30 11086758 frs-countries:EnglandWales 2023-12-01 2024-11-30 11086758 2022-11-30 11086758 2023-11-30 11086758 2022-12-01 2023-11-30 11086758 frs-core:CurrentFinancialInstruments 2023-11-30 11086758 frs-core:Non-currentFinancialInstruments 2023-11-30 11086758 frs-core:ShareCapital 2023-11-30 11086758 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11086758
Style Trade Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
JGTAX LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11086758
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,751 21,857
19,751 21,857
CURRENT ASSETS
Stocks 5 494,566 698,447
Debtors 6 174,504 119,429
Cash at bank and in hand 69,881 15,451
738,951 833,327
Creditors: Amounts Falling Due Within One Year 7 (490,525 ) (537,204 )
NET CURRENT ASSETS (LIABILITIES) 248,426 296,123
TOTAL ASSETS LESS CURRENT LIABILITIES 268,177 317,980
Creditors: Amounts Falling Due After More Than One Year 8 (66,108 ) (102,354 )
NET ASSETS 202,069 215,626
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 201,969 215,526
SHAREHOLDERS' FUNDS 202,069 215,626
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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 Zhihao Zha
Director
26/08/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Style Trade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11086758 . The registered office is Second Floor Berkeley Square House, Berkeley Square, London, W1J 6BD.
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. 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.
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 3 Years Reducing Balance
Computer Equipment 4 Years Reducing Balance
2.4. Stocks and Work in Progress
Stocks 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. 
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 7)
3 7
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 16,994 11,276 28,270
Additions 4,753 - 4,753
As at 30 November 2024 21,747 11,276 33,023
...CONTINUED
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Depreciation
As at 1 December 2023 1,198 5,215 6,413
Provided during the period 4,838 2,021 6,859
As at 30 November 2024 6,036 7,236 13,272
Net Book Value
As at 30 November 2024 15,711 4,040 19,751
As at 1 December 2023 15,796 6,061 21,857
5. Stocks
2024 2023
£ £
Stock 494,566 698,447
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors (19,444 ) 62,004
Other debtors 193,948 57,425
174,504 119,429
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (195 ) 105,586
Bank loans and overdrafts 15,833 -
Other creditors 456,429 414,015
Taxation and social security 18,458 17,603
490,525 537,204
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 26,667
Amounts owed to participating interests 16,108 25,687
Other creditors 50,000 50,000
66,108 102,354
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 37,694 37,694
11. Related Party Transactions
Chopstick Brother LimitedChopstick Brother Limited is a related party of Style Trade Limited, as both entities are under the common control.The balance outstanding owed to Chopstick Brother Limited at year end is £16,108 (Previous year: £25,687).

Chopstick Brother Limited

Chopstick Brother Limited is a related party of Style Trade Limited, as both entities are under the common control.

The balance outstanding owed to Chopstick Brother Limited at year end is £16,108 (Previous year: £25,687).

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