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 09302946 Mr Patryk Przystasz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09302946 2023-11-30 09302946 2024-11-30 09302946 2023-12-01 2024-11-30 09302946 frs-core:CurrentFinancialInstruments 2024-11-30 09302946 frs-core:Non-currentFinancialInstruments 2024-11-30 09302946 frs-core:MotorVehicles 2023-12-01 2024-11-30 09302946 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09302946 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09302946 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09302946 frs-bus:SmallEntities 2023-12-01 2024-11-30 09302946 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09302946 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09302946 frs-bus:Director1 2023-12-01 2024-11-30 09302946 frs-countries:EnglandWales 2023-12-01 2024-11-30 09302946 2022-11-30 09302946 2023-11-30 09302946 2022-12-01 2023-11-30 09302946 frs-core:CurrentFinancialInstruments 2023-11-30 09302946 frs-core:Non-currentFinancialInstruments 2023-11-30 09302946 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09302946
Patrol K9 Solution Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09302946
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 43,700 43,700
Cash at bank and in hand 248,588 248,588
292,288 292,288
Creditors: Amounts Falling Due Within One Year 5 (64,506 ) (35,874 )
NET CURRENT ASSETS (LIABILITIES) 227,782 256,414
TOTAL ASSETS LESS CURRENT LIABILITIES 227,782 256,414
Creditors: Amounts Falling Due After More Than One Year 6 (68,880 ) 6,630
NET ASSETS 158,902 263,044
Profit and Loss Account 158,902 263,044
SHAREHOLDERS' FUNDS 158,902 263,044
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
Mr Patryk Przystasz
Director
30th July 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
Patrol K9 Solution Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09302946 . The registered office is 87 Valley Drive, Gravesend, Kent, DA12 5RR.
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:
Motor Vehicles 5000
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
VAT 43,700 43,700
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 46,237 34,078
Director's loan account 18,269 1,797
64,506 35,874
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (12,963 ) (6,630 )
Other loans 2,108 -
Corporation tax (26,734 ) -
VAT 106,469 -
68,880 (6,630 )
7. Share Capital
2024 2023
£ £
Page 4