Company Registration No. 12341741 (England and Wales)
Acoustica North West Limited
Unaudited accounts
for the year ended 30 November 2024
Acoustica North West Limited
Unaudited accounts
Contents
Acoustica North West Limited
Company Information
for the year ended 30 November 2024
Director
EDWARD ANTONY NUGENT
Company Number
12341741 (England and Wales)
Registered Office
15 Coronation Drive
Wirral
Merseyside
CH62 3LF
England
Acoustica North West Limited
Statement of financial position
as at 30 November 2024
Tangible assets
8,901
11,178
Inventories
165,000
771,623
Cash at bank and in hand
272,095
86,588
Creditors: amounts falling due within one year
(142,131)
(575,037)
Net current assets
495,553
596,286
Total assets less current liabilities
504,454
607,464
Creditors: amounts falling due after more than one year
(19,786)
(218,786)
Net assets
484,668
388,678
Called up share capital
4
4
Profit and loss account
484,664
388,674
Shareholders' funds
484,668
388,678
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2025 and were signed on its behalf by
EDWARD ANTONY NUGENT
Director
Company Registration No. 12341741
Acoustica North West Limited
Notes to the Accounts
for the year ended 30 November 2024
Acoustica North West Limited is a private company, limited by shares, registered in England and Wales, registration number 12341741. The registered office is 15 Coronation Drive, Wirral, Merseyside, CH62 3LF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% RB
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Acoustica North West Limited
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
6,133
11,752
17,885
Disposals
(1,219)
-
(1,219)
At 30 November 2024
5,477
12,984
18,461
At 1 December 2023
2,000
4,707
6,707
Charge for the year
1,204
1,649
2,853
At 30 November 2024
3,204
6,356
9,560
At 30 November 2024
2,273
6,628
8,901
At 30 November 2023
4,133
7,045
11,178
Amounts falling due within one year
Other debtors
200,589
162,403
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
89,547
445,639
Taxes and social security
30,930
24,528
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).