Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06912531 Mr Halit Nuri Conker Mr Omer Selim Kemahli Mr Omer Selim Kemahli true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06912531 2023-11-30 06912531 2024-11-30 06912531 2023-12-01 2024-11-30 06912531 frs-core:CurrentFinancialInstruments 2024-11-30 06912531 frs-core:Non-currentFinancialInstruments 2024-11-30 06912531 frs-core:ComputerEquipment 2024-11-30 06912531 frs-core:ComputerEquipment 2023-12-01 2024-11-30 06912531 frs-core:ComputerEquipment 2023-11-30 06912531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 06912531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 06912531 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 06912531 frs-core:PlantMachinery 2024-11-30 06912531 frs-core:PlantMachinery 2023-12-01 2024-11-30 06912531 frs-core:PlantMachinery 2023-11-30 06912531 frs-core:SharePremium 2024-11-30 06912531 frs-core:ShareCapital 2024-11-30 06912531 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06912531 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06912531 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06912531 frs-bus:SmallEntities 2023-12-01 2024-11-30 06912531 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06912531 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06912531 1 2023-12-01 2024-11-30 06912531 frs-core:CostValuation 2023-11-30 06912531 frs-core:CostValuation 2024-11-30 06912531 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 06912531 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 06912531 frs-bus:Director1 2023-12-01 2024-11-30 06912531 frs-bus:Director2 2023-12-01 2024-11-30 06912531 frs-countries:EnglandWales 2023-12-01 2024-11-30 06912531 2022-11-30 06912531 2023-11-30 06912531 2022-12-01 2023-11-30 06912531 frs-core:CurrentFinancialInstruments 2023-11-30 06912531 frs-core:Non-currentFinancialInstruments 2023-11-30 06912531 frs-core:SharePremium 2023-11-30 06912531 frs-core:ShareCapital 2023-11-30 06912531 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06912531
Case Productions UK. Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Hallys & Co
Chartered Accountants
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06912531
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,458 49,305
Investments 5 787 787
40,245 50,092
CURRENT ASSETS
Debtors 6 218,459 204,238
Cash at bank and in hand 42,410 9,153
260,869 213,391
Creditors: Amounts Falling Due Within One Year 7 (211,793 ) (202,507 )
NET CURRENT ASSETS (LIABILITIES) 49,076 10,884
TOTAL ASSETS LESS CURRENT LIABILITIES 89,321 60,976
Creditors: Amounts Falling Due After More Than One Year 8 (33,646 ) (39,178 )
NET ASSETS 55,675 21,798
CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium account 48,898 48,898
Profit and Loss Account 6,677 (27,200 )
SHAREHOLDERS' FUNDS 55,675 21,798
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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 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 Halit Nuri Conker
Director
26/08/2025
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
Case Productions UK. Ltd Registered number 06912531 is a limited by shares company incorporated in England & Wales. The Registered Office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.
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 comprises the invoiced value of services supplied by the company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 Straight line over 10 years
Plant & Machinery 20% reducing balance
Computer Equipment Staight line over 3 years
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Investments
Investments in subsidiary companies are stated at cost less provision for impairment in value, which is recognised in the profit and loss account in the period in which the impairment is identified
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 6 6
6 6
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 7,525 199,163 32,485 239,173
Additions - 2,020 - 2,020
As at 30 November 2024 7,525 201,183 32,485 241,193
Depreciation
As at 1 December 2023 7,525 152,899 29,444 189,868
Provided during the period - 9,656 2,211 11,867
As at 30 November 2024 7,525 162,555 31,655 201,735
Net Book Value
As at 30 November 2024 - 38,628 830 39,458
As at 1 December 2023 - 46,264 3,041 49,305
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 December 2023 787
As at 30 November 2024 787
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 787
As at 1 December 2023 787
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 214,056 200,293
VAT 4,403 3,945
218,459 204,238
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 143,539 174,355
Bank loans and overdrafts - 14
Corporation tax 5,843 5,843
Other taxes and social security 15,967 3,647
Other creditors 23,339 1,855
Amounts owed to subsidiaries 23,105 16,793
211,793 202,507
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 33,646 39,178
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is the director Mr Omer Selim Kemahli by virtue of his ownership of 55% of the issued share capital in the company.
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