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 SC681493 Mr N Asher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC681493 2023-11-30 SC681493 2024-11-30 SC681493 2023-12-01 2024-11-30 SC681493 frs-core:CurrentFinancialInstruments 2024-11-30 SC681493 frs-core:ComputerEquipment 2024-11-30 SC681493 frs-core:ComputerEquipment 2023-12-01 2024-11-30 SC681493 frs-core:ComputerEquipment 2023-11-30 SC681493 frs-core:ShareCapital 2024-11-30 SC681493 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 SC681493 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 SC681493 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 SC681493 frs-bus:SmallEntities 2023-12-01 2024-11-30 SC681493 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 SC681493 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 SC681493 frs-bus:Director1 2023-12-01 2024-11-30 SC681493 frs-countries:Scotland 2023-12-01 2024-11-30 SC681493 2022-11-30 SC681493 2023-11-30 SC681493 2022-12-01 2023-11-30 SC681493 frs-core:CurrentFinancialInstruments 2023-11-30 SC681493 frs-core:ShareCapital 2023-11-30 SC681493 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: SC681493
RECEPTION PRO LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
The Accounting Crew
Office Suite 3
Shrieves Walk
Stratford-Upon-Avon
CV37 6GJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC681493
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 215 253
215 253
CURRENT ASSETS
Debtors 5 159 585
Cash at bank and in hand 313 3
472 588
Creditors 6 (23,493 ) (12,435 )
NET CURRENT ASSETS (LIABILITIES) (23,021 ) (11,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,806 ) (11,594 )
NET LIABILITIES (22,806 ) (11,594 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (22,807 ) (11,595 )
SHAREHOLDERS' FUNDS (22,806) (11,594)
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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 N Asher
Director
29th August 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
RECEPTION PRO LTD is a private company, limited by shares, incorporated in Scotland, registered number SC681493 . The registered office is 8 Benview Road, Clarkston Toll, Glasgow, G76 7PP.
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:
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 350
As at 30 November 2024 350
Depreciation
As at 1 December 2023 97
Provided during the period 38
As at 30 November 2024 135
Net Book Value
As at 30 November 2024 215
As at 1 December 2023 253
5. Debtors
2024 2023
£ £
Due within one year
VAT 159 585
6. Creditors
2024 2023
£ £
Accruals and deferred income 300 800
Director's loan account 23,193 11,635
23,493 12,435
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Going Concern
The Company is dependent on the support of its director to continue to trade. The director has indicated his willingness to continue his support for the foreseeable future
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