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 08769658 M I Galeriya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08769658 2023-11-30 08769658 2024-11-30 08769658 2023-12-01 2024-11-30 08769658 frs-core:CurrentFinancialInstruments 2024-11-30 08769658 frs-core:Non-currentFinancialInstruments 2024-11-30 08769658 frs-core:MotorVehicles 2024-11-30 08769658 frs-core:MotorVehicles 2023-12-01 2024-11-30 08769658 frs-core:MotorVehicles 2023-11-30 08769658 frs-core:PlantMachinery 2024-11-30 08769658 frs-core:PlantMachinery 2023-12-01 2024-11-30 08769658 frs-core:PlantMachinery 2023-11-30 08769658 frs-core:ShareCapital 2024-11-30 08769658 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08769658 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08769658 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08769658 frs-bus:SmallEntities 2023-12-01 2024-11-30 08769658 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08769658 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08769658 frs-bus:Director1 2023-12-01 2024-11-30 08769658 frs-bus:Director1 2023-11-30 08769658 frs-bus:Director1 2024-11-30 08769658 frs-countries:EnglandWales 2023-12-01 2024-11-30 08769658 2022-11-30 08769658 2023-11-30 08769658 2022-12-01 2023-11-30 08769658 frs-core:CurrentFinancialInstruments 2023-11-30 08769658 frs-core:Non-currentFinancialInstruments 2023-11-30 08769658 frs-core:ShareCapital 2023-11-30 08769658 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08769658
Adam Constructions (Leicester) Ltd
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: 08769658
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,202 186
19,202 186
CURRENT ASSETS
Stocks 5 65,375 60,710
Debtors 6 60,835 60,951
Investments 7 585 585
Cash at bank and in hand 10,360 4,340
137,155 126,586
Creditors: Amounts Falling Due Within One Year 8 (100,019 ) (91,586 )
NET CURRENT ASSETS (LIABILITIES) 37,136 35,000
TOTAL ASSETS LESS CURRENT LIABILITIES 56,338 35,186
Creditors: Amounts Falling Due After More Than One Year 9 (17,133 ) (2,479 )
NET ASSETS 39,205 32,707
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 39,105 32,607
SHAREHOLDERS' FUNDS 39,205 32,707
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
M I Galeriya
Director
26th August 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
Adam Constructions (Leicester) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08769658 . The registered office is 49 Staveley Road, Leicester, LE5 5JW.
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:
Plant & Machinery 15% on cost
Motor Vehicles 20% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 6)
4 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 2,186 7,500 9,686
Additions - 24,000 24,000
As at 30 November 2024 2,186 31,500 33,686
Depreciation
As at 1 December 2023 2,001 7,499 9,500
Provided during the period 184 - 184
Disposals - 4,800 4,800
As at 30 November 2024 2,185 12,299 14,484
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2024 1 19,201 19,202
As at 1 December 2023 185 1 186
5. Stocks
2024 2023
£ £
Stock 65,375 60,710
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 60,835 60,951
7. Current Asset Investments
2024 2023
£ £
Unlisted investments 585 585
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 31,840 31,036
Taxation and social security 68,179 60,550
100,019 91,586
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,133 2,479
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
11. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Mohamed Galeriya (25,133 ) (1,197 ) - - (26,338 )
The above loan is unsecured, interest free and repayable on demand.
Page 4