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 06744774 Mr Alexander Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06744774 2023-11-30 06744774 2024-11-30 06744774 2023-12-01 2024-11-30 06744774 frs-core:CurrentFinancialInstruments 2024-11-30 06744774 frs-core:Non-currentFinancialInstruments 2024-11-30 06744774 frs-core:ComputerEquipment 2024-11-30 06744774 frs-core:ComputerEquipment 2023-12-01 2024-11-30 06744774 frs-core:ComputerEquipment 2023-11-30 06744774 frs-core:PlantMachinery 2024-11-30 06744774 frs-core:PlantMachinery 2023-12-01 2024-11-30 06744774 frs-core:PlantMachinery 2023-11-30 06744774 frs-core:ShareCapital 2024-11-30 06744774 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06744774 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06744774 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06744774 frs-bus:SmallEntities 2023-12-01 2024-11-30 06744774 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06744774 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06744774 frs-bus:Director1 2023-12-01 2024-11-30 06744774 frs-countries:EnglandWales 2023-12-01 2024-11-30 06744774 2022-11-30 06744774 2023-11-30 06744774 2022-12-01 2023-11-30 06744774 frs-core:CurrentFinancialInstruments 2023-11-30 06744774 frs-core:Non-currentFinancialInstruments 2023-11-30 06744774 frs-core:ShareCapital 2023-11-30 06744774 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06744774
Taylors Apartments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06744774
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,599 19,466
14,599 19,466
CURRENT ASSETS
Debtors 5 29,577 18,150
Cash at bank and in hand 4,685 8,284
34,262 26,434
Creditors: Amounts Falling Due Within One Year 6 (94,215 ) (92,485 )
NET CURRENT ASSETS (LIABILITIES) (59,953 ) (66,051 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,354 ) (46,585 )
Creditors: Amounts Falling Due After More Than One Year 7 (6,143 ) (7,367 )
NET LIABILITIES (51,497 ) (53,952 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (51,597 ) (54,052 )
SHAREHOLDERS' FUNDS (51,497) (53,952)
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 Alexander Taylor
Director
15/08/2025
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
Taylors Apartments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06744774 . The registered office is 4 Nutter Lane, Wanstead, E11 2HY.
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. Turnover includes revenue earned from the provision of consultancy services, with this trade ceasing on 31 August 2022. From 1 September 2022, the company started providing short term lets for leased residential properties. 
Turnover is recognised on a monthly in advance, typically when the rent falls due.
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 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 44,151 2,030 46,181
As at 30 November 2024 44,151 2,030 46,181
Depreciation
As at 1 December 2023 25,827 888 26,715
Provided during the period 4,581 286 4,867
As at 30 November 2024 30,408 1,174 31,582
Net Book Value
As at 30 November 2024 13,743 856 14,599
As at 1 December 2023 18,324 1,142 19,466
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,727 -
Other debtors 24,850 18,150
29,577 18,150
The 'Other debtors' balance above relates to an interest free loan to a connected company, with no fixed repayment terms and with the loan being repayable on demand.
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net wages 3,000 -
Other creditors 89,415 92,225
Accruals and deferred income 1,800 260
94,215 92,485
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,143 7,367
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4