Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11667915 Aidan McEvoy Laura McEvoy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11667915 2023-11-30 11667915 2024-11-30 11667915 2023-12-01 2024-11-30 11667915 frs-core:CurrentFinancialInstruments 2024-11-30 11667915 frs-core:Non-currentFinancialInstruments 2024-11-30 11667915 frs-core:ComputerEquipment 2024-11-30 11667915 frs-core:ComputerEquipment 2023-12-01 2024-11-30 11667915 frs-core:ComputerEquipment 2023-11-30 11667915 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 11667915 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 11667915 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 11667915 frs-core:PlantMachinery 2024-11-30 11667915 frs-core:PlantMachinery 2023-12-01 2024-11-30 11667915 frs-core:PlantMachinery 2023-11-30 11667915 frs-core:ShareCapital 2024-11-30 11667915 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11667915 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11667915 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11667915 frs-bus:SmallEntities 2023-12-01 2024-11-30 11667915 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11667915 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11667915 frs-bus:Director1 2023-12-01 2024-11-30 11667915 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 11667915 frs-countries:EnglandWales 2023-12-01 2024-11-30 11667915 2022-11-30 11667915 2023-11-30 11667915 2022-12-01 2023-11-30 11667915 frs-core:CurrentFinancialInstruments 2023-11-30 11667915 frs-core:Non-currentFinancialInstruments 2023-11-30 11667915 frs-core:ShareCapital 2023-11-30 11667915 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11667915
Farnham School Of Furniture Making Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11667915
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 66,561 68,018
66,561 68,018
CURRENT ASSETS
Stocks 5 2,101 1,809
Debtors 6 1,280 22,316
Cash at bank and in hand 23,176 30,184
26,557 54,309
Creditors: Amounts Falling Due Within One Year 7 (139,229 ) (158,897 )
NET CURRENT ASSETS (LIABILITIES) (112,672 ) (104,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES (46,111 ) (36,570 )
Creditors: Amounts Falling Due After More Than One Year 8 (9,005 ) (11,931 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (133 ) (1,487 )
NET LIABILITIES (55,249 ) (49,988 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement (55,349 ) (50,088 )
SHAREHOLDERS' FUNDS (55,249) (49,988)
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 Income Statement.
On behalf of the board
Aidan McEvoy
Director
28/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Farnham School Of Furniture Making Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11667915 . The registered office is The Workshop, Willey Park Farm, Alton Road, Farnham, GU10 5ER.
The presentation currency is £ sterling.
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. Going Concern Disclosure
The company is considered to be a going concern, as it is financially supported by its directors and shareholders. It continues to trade and the directors have agreed to not seek repayments for their loans until the company's retained earnings deficit has been cleared.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. Turnover is recognised from the date the course starts and is spread evenly over the course duration.
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:
Leasehold 10% straight line
Plant & Machinery 25% straight line
Computer Equipment 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 72,184 64,558 1,364 138,106
Additions 7,704 - - 7,704
Disposals - (200 ) - (200 )
As at 30 November 2024 79,888 64,358 1,364 145,610
Depreciation
As at 1 December 2023 7,218 62,341 529 70,088
Provided during the period 7,989 894 278 9,161
Disposals - (200 ) - (200 )
As at 30 November 2024 15,207 63,035 807 79,049
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 64,681 1,323 557 66,561
As at 1 December 2023 64,966 2,217 835 68,018
5. Stocks
2024 2023
£ £
Materials 2,101 1,809
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,280 22,314
Other debtors - 2
1,280 22,316
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,567 493
Bank loans and overdrafts 7,047 5,747
Other creditors 119,576 150,720
Taxation and social security 11,039 1,937
139,229 158,897
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,005 11,931
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4