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 09306729 Mrs Beverley Duddridge Mr Lee Duddridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09306729 2023-11-30 09306729 2024-11-30 09306729 2023-12-01 2024-11-30 09306729 frs-core:CurrentFinancialInstruments 2024-11-30 09306729 frs-core:ComputerEquipment 2024-11-30 09306729 frs-core:ComputerEquipment 2023-12-01 2024-11-30 09306729 frs-core:ComputerEquipment 2023-11-30 09306729 frs-core:PlantMachinery 2024-11-30 09306729 frs-core:PlantMachinery 2023-12-01 2024-11-30 09306729 frs-core:PlantMachinery 2023-11-30 09306729 frs-core:ShareCapital 2024-11-30 09306729 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09306729 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09306729 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09306729 frs-bus:SmallEntities 2023-12-01 2024-11-30 09306729 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09306729 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09306729 frs-bus:Director1 2023-12-01 2024-11-30 09306729 frs-bus:Director2 2023-12-01 2024-11-30 09306729 frs-countries:EnglandWales 2023-12-01 2024-11-30 09306729 2022-11-30 09306729 2023-11-30 09306729 2022-12-01 2023-11-30 09306729 frs-core:CurrentFinancialInstruments 2023-11-30 09306729 frs-core:ShareCapital 2023-11-30 09306729 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09306729
Executive Property Development Construction Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09306729
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,593 14,302
10,593 14,302
CURRENT ASSETS
Debtors 5 30,278 41,605
Cash at bank and in hand 855 32,864
31,133 74,469
Creditors: Amounts Falling Due Within One Year 6 (32,541 ) (85,074 )
NET CURRENT ASSETS (LIABILITIES) (1,408 ) (10,605 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,185 3,697
NET ASSETS 9,185 3,697
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 9,085 3,597
SHAREHOLDERS' FUNDS 9,185 3,697
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Lee Duddridge
Director
07/08/2025
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
Executive Property Development Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09306729 . The registered office is 57 Hyde End Road, Shinfield, Reading, Berks, RG2 9EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on cost
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 16,920 2,150 19,070
As at 30 November 2024 16,920 2,150 19,070
Depreciation
As at 1 December 2023 4,230 538 4,768
Provided during the period 3,172 537 3,709
As at 30 November 2024 7,402 1,075 8,477
Net Book Value
As at 30 November 2024 9,518 1,075 10,593
As at 1 December 2023 12,690 1,612 14,302
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 23,690
Other debtors 30,278 17,915
30,278 41,605
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 210 10,873
Other creditors 29,401 60,683
Taxation and social security 2,930 13,518
32,541 85,074
7. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3