Acorah Software Products - Accounts Production 16.5.460 false true true 31 October 2023 1 November 2022 false 1 November 2023 30 November 2024 30 November 2024 10414190 S Graves J M Holtom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10414190 2023-10-31 10414190 2024-11-30 10414190 2023-11-01 2024-11-30 10414190 frs-core:CurrentFinancialInstruments 2024-11-30 10414190 frs-core:Non-currentFinancialInstruments 2024-11-30 10414190 frs-core:FurnitureFittings 2024-11-30 10414190 frs-core:FurnitureFittings 2023-11-01 2024-11-30 10414190 frs-core:FurnitureFittings 2023-10-31 10414190 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 10414190 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-11-30 10414190 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 10414190 frs-core:MotorVehicles 2024-11-30 10414190 frs-core:MotorVehicles 2023-11-01 2024-11-30 10414190 frs-core:MotorVehicles 2023-10-31 10414190 frs-core:PlantMachinery 2024-11-30 10414190 frs-core:PlantMachinery 2023-11-01 2024-11-30 10414190 frs-core:PlantMachinery 2023-10-31 10414190 frs-core:ShareCapital 2024-11-30 10414190 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10414190 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-11-30 10414190 frs-bus:FilletedAccounts 2023-11-01 2024-11-30 10414190 frs-bus:SmallEntities 2023-11-01 2024-11-30 10414190 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-11-30 10414190 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-11-30 10414190 frs-core:CostValuation 2023-10-31 10414190 frs-core:CostValuation 2024-11-30 10414190 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 10414190 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 10414190 frs-bus:Director1 2023-11-01 2024-11-30 10414190 frs-bus:Director2 2023-11-01 2024-11-30 10414190 frs-countries:EnglandWales 2023-11-01 2024-11-30 10414190 2022-10-31 10414190 2023-10-31 10414190 2022-11-01 2023-10-31 10414190 frs-core:CurrentFinancialInstruments 2023-10-31 10414190 frs-core:Non-currentFinancialInstruments 2023-10-31 10414190 frs-core:ShareCapital 2023-10-31 10414190 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10414190
Cherish Yorkshire Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10414190
30 November 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 93,462 107,034
Investments 5 1,000 1,000
94,462 108,034
CURRENT ASSETS
Stocks 6 2,882 5,689
Debtors 7 57,768 61,768
Cash at bank and in hand 738 460
61,388 67,917
Creditors: Amounts Falling Due Within One Year 8 (353,226 ) (327,214 )
NET CURRENT ASSETS (LIABILITIES) (291,838 ) (259,297 )
TOTAL ASSETS LESS CURRENT LIABILITIES (197,376 ) (151,263 )
Creditors: Amounts Falling Due After More Than One Year 9 - (1,921 )
NET LIABILITIES (197,376 ) (153,184 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (197,378 ) (153,186 )
SHAREHOLDERS' FUNDS (197,376) (153,184)
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Page 2
For the period 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
S Graves
Director
31/08/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Cherish Yorkshire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10414190 . The registered office is West Shaw Cote Farm, Low Abbotside, Askrigg, Leyburn, DL8 3JH.
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 company continues to have the financial support of it's directors and shareholders and so these accounts are prepared on a going concern basis.
2.3. 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.
2.4. 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:
Freehold 2% Straight line
Plant & Machinery 20% reducing balance method
Motor Vehicles 20% reducing balance method
Fixtures & Fittings 5%, 10%, 20% reducing balance method
2.5. 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 period was: 2 (2023: 2)
2 2
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 November 2023 3,105 3,669 10,095 177,763 194,632
As at 30 November 2024 3,105 3,669 10,095 177,763 194,632
Depreciation
As at 1 November 2023 62 1,859 7,449 78,228 87,598
Provided during the period 62 362 529 12,619 13,572
As at 30 November 2024 124 2,221 7,978 90,847 101,170
Net Book Value
As at 30 November 2024 2,981 1,448 2,117 86,916 93,462
As at 1 November 2023 3,043 1,810 2,646 99,535 107,034
5. Investments
Other
£
Cost or Valuation
As at 1 November 2023 1,000
As at 30 November 2024 1,000
Provision
As at 1 November 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 1,000
As at 1 November 2023 1,000
6. Stocks
30 November 2024 31 October 2023
£ £
Finished goods 2,882 5,689
7. Debtors
30 November 2024 31 October 2023
£ £
Due within one year
Other debtors 57,768 61,768
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8. Creditors: Amounts Falling Due Within One Year
30 November 2024 31 October 2023
£ £
Bank loans and overdrafts - 1,175
Other taxes and social security 1,310 1,278
Other creditors 127,760 82,357
Accruals and deferred income 13,546 19,347
Directors' loan accounts 210,610 223,057
353,226 327,214
9. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 31 October 2023
£ £
Bank loans - 1,921
10. Share Capital
30 November 2024 31 October 2023
£ £
Allotted, Called up and fully paid 2 2
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