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 03084024 Mr Mark Lloyd Mrs Sharon Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03084024 2023-11-30 03084024 2024-11-30 03084024 2023-12-01 2024-11-30 03084024 frs-core:CurrentFinancialInstruments 2024-11-30 03084024 frs-core:MotorVehicles 2024-11-30 03084024 frs-core:MotorVehicles 2023-12-01 2024-11-30 03084024 frs-core:MotorVehicles 2023-11-30 03084024 frs-core:ShareCapital 2024-11-30 03084024 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 03084024 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 03084024 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 03084024 frs-bus:SmallEntities 2023-12-01 2024-11-30 03084024 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 03084024 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 03084024 frs-bus:Director1 2023-12-01 2024-11-30 03084024 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 03084024 frs-core:CurrentFinancialInstruments 5 2024-11-30 03084024 frs-countries:EnglandWales 2023-12-01 2024-11-30 03084024 2022-11-30 03084024 2023-11-30 03084024 2022-12-01 2023-11-30 03084024 frs-core:CurrentFinancialInstruments 2023-11-30 03084024 frs-core:ShareCapital 2023-11-30 03084024 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 03084024 frs-core:CurrentFinancialInstruments 5 2023-11-30
Registered number: 03084024
Marksdanes Restorations Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
BOA Accountancy Limited t/a Berkeley Hall
Unit D2 Southgate
Commerce Park
Frome
BA11 2RY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03084024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,200 1,800
1,200 1,800
CURRENT ASSETS
Stocks 5 30,000 27,100
Debtors 6 21,881 23,501
Cash at bank and in hand 12,473 19,718
64,354 70,319
Creditors: Amounts Falling Due Within One Year 7 (35,246 ) (34,629 )
NET CURRENT ASSETS (LIABILITIES) 29,108 35,690
TOTAL ASSETS LESS CURRENT LIABILITIES 30,308 37,490
NET ASSETS 30,308 37,490
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 30,208 37,390
SHAREHOLDERS' FUNDS 30,308 37,490
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 Mark Lloyd
Director
29/08/2025
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
Marksdanes Restorations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03084024 . The registered office is Unit D2 Southgate, Commerce Park, Frome, BA11 2RY.
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. 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:
Motor Vehicles 25% straight line
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: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2023 2,400
As at 30 November 2024 2,400
Depreciation
As at 1 December 2023 600
Provided during the period 600
As at 30 November 2024 1,200
Net Book Value
As at 30 November 2024 1,200
As at 1 December 2023 1,800
5. Stocks
2024 2023
£ £
Stock 30,000 27,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 816 1,629
Prepayments and accrued income (62 ) 745
Intercompany account - Greythorne Limited 21,127 21,127
21,881 23,501
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 3,742 1,624
Accruals and deferred income 1,579 3,079
Director's loan account 29,926 29,926
35,246 34,629
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5