Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08464543 Ms Lisa Pagin Ms Willow Pagin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08464543 2023-11-30 08464543 2024-11-30 08464543 2023-12-01 2024-11-30 08464543 frs-core:CurrentFinancialInstruments 2024-11-30 08464543 frs-core:Non-currentFinancialInstruments 2024-11-30 08464543 frs-core:ShareCapital 2024-11-30 08464543 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08464543 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08464543 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08464543 frs-bus:SmallEntities 2023-12-01 2024-11-30 08464543 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08464543 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08464543 frs-core:ListedExchangeTraded 2024-11-30 08464543 frs-core:ListedExchangeTraded 2023-11-30 08464543 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 08464543 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-11-30 08464543 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-11-30 08464543 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-11-30 08464543 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 08464543 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-11-30 08464543 frs-bus:Director1 2023-12-01 2024-11-30 08464543 frs-bus:Director2 2023-12-01 2024-11-30 08464543 frs-countries:EnglandWales 2023-12-01 2024-11-30 08464543 2022-11-30 08464543 2023-11-30 08464543 2022-12-01 2023-11-30 08464543 frs-core:CurrentFinancialInstruments 2023-11-30 08464543 frs-core:Non-currentFinancialInstruments 2023-11-30 08464543 frs-core:ShareCapital 2023-11-30 08464543 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08464543
Red Willow Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08464543
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 414 16,710
414 16,710
CURRENT ASSETS
Debtors 5 85,747 85,747
85,747 85,747
Creditors: Amounts Falling Due Within One Year 6 (192,088 ) (141,103 )
NET CURRENT ASSETS (LIABILITIES) (106,341 ) (55,356 )
TOTAL ASSETS LESS CURRENT LIABILITIES (105,927 ) (38,646 )
Creditors: Amounts Falling Due After More Than One Year 7 - (61,684 )
NET LIABILITIES (105,927 ) (100,330 )
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (106,127 ) (100,530 )
SHAREHOLDERS' FUNDS (105,927) (100,330)
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
Ms Lisa Pagin
Director
27/08/2025
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
Red Willow Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08464543 . The registered office is Bay View, Gyllyngvase Road, Falmouth, Cornwall, TR11 4DJ.
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. Going Concern Disclosure
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £105,927 (2023: £100,330). The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost or Valuation
As at 1 December 2023 16,710
Disposals (16,000 )
Revaluations (296 )
As at 30 November 2024 414
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 414
As at 1 December 2023 16,710
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by connected companies 85,747 85,747
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 93,241 29,136
Other creditors 4,352 4,352
Directors' loan accounts 74,549 72,701
Amounts owed to connected companies 19,946 34,914
192,088 141,103
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 61,684
Creditors include secured loans of £83,415 (2023: £81,234).  This loan is secured on the property at Bay View, Gyllyngvase Road, Falmouth, England, TR11 4DJ.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
9. Related Party Transactions
Balances receiveable from connected companies at 30 November 2024 included within the debtors note above:
    - Bloc Cornwall Group Limited:   £85,358   (2023: £85,358)
    - Pennywort Properties Limited:   £389   (2023: £389)
Balances payable to connected companies at 30 November 2024 included within the creditors note above:
    - Lux Blu Developments Ltd:   £14,906   (2023: £29,874)
    - Lux Blu Management Limited:   £5,040   (2023: £5,040)
Page 3