Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10491710 Mrs Baldeep Kambo Mr Tarsim Kambo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10491710 2023-11-30 10491710 2024-11-30 10491710 2023-12-01 2024-11-30 10491710 frs-core:CurrentFinancialInstruments 2024-11-30 10491710 frs-core:Non-currentFinancialInstruments 2024-11-30 10491710 frs-core:ComputerEquipment 2024-11-30 10491710 frs-core:ComputerEquipment 2023-12-01 2024-11-30 10491710 frs-core:ComputerEquipment 2023-11-30 10491710 frs-core:FurnitureFittings 2024-11-30 10491710 frs-core:FurnitureFittings 2023-12-01 2024-11-30 10491710 frs-core:FurnitureFittings 2023-11-30 10491710 frs-core:NetGoodwill 2024-11-30 10491710 frs-core:NetGoodwill 2023-12-01 2024-11-30 10491710 frs-core:NetGoodwill 2023-11-30 10491710 frs-core:PlantMachinery 2024-11-30 10491710 frs-core:PlantMachinery 2023-12-01 2024-11-30 10491710 frs-core:PlantMachinery 2023-11-30 10491710 frs-core:ShareCapital 2024-11-30 10491710 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10491710 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10491710 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10491710 frs-bus:SmallEntities 2023-12-01 2024-11-30 10491710 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10491710 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10491710 frs-bus:Director1 2023-12-01 2024-11-30 10491710 frs-bus:Director2 2023-12-01 2024-11-30 10491710 frs-countries:EnglandWales 2023-12-01 2024-11-30 10491710 2022-11-30 10491710 2023-11-30 10491710 2022-12-01 2023-11-30 10491710 frs-core:CurrentFinancialInstruments 2023-11-30 10491710 frs-core:Non-currentFinancialInstruments 2023-11-30 10491710 frs-core:ShareCapital 2023-11-30 10491710 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 10491710
FOOTPRINTS DAY NURSERY STAINES LTD.
Unaudited Financial Statements
For The Year Ended 30 November 2024
Alchemy Financial Solutions Limited
FOOTPRINTS DAY NURSERY STAINES LTD.
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
FOOTPRINTS DAY NURSERY STAINES LTD.
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 10491710

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 24,000 |  | 36,000
Tangible Assets | 5 |  | 3,318 |  | 4,359
|  |  | 27,318 |  | 40,359
CURRENT ASSETS
Cash at bank and in hand |  | 2,669 |  | 3,382 |
|  | 2,669 |  | 3,382 |
Creditors: Amounts Falling Due Within One Year | 6 | (113,772 ) |  | (112,970 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (111,103 ) |  | (109,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (83,785 ) |  | (69,229 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,101 ) |  | (13,842 )
NET LIABILITIES |  |  | (96,886 ) |  | (83,071 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (96,888 ) |  | (83,073 )
SHAREHOLDERS' FUNDS |  |  | (96,886) |  | (83,071)

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

Mr Tarsim Kambo Director
08/08/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
FOOTPRINTS DAY NURSERY STAINES LTD.
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
FOOTPRINTS DAY NURSERY STAINES LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 10491710 . The registered office is 19 Edinburgh Drive, Staines-Upon-Thanmes, Surrey, TW18 1PJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of ten years.
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:

Plant & Machinery | 25% RB
Fixtures & Fittings | 20% RB
Computer Equipment | 25% RB

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2023 | 120,000
As at 30 November 2024 | 120,000
Amortisation
As at 1 December 2023 | 84,000
Provided during the period | 12,000
As at 30 November 2024 | 96,000
Net Book Value
As at 30 November 2024 | 24,000
As at 1 December 2023 | 36,000

Page 2
Page 3
FOOTPRINTS DAY NURSERY STAINES LTD.
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2023 | 14,094 | 3,786 | 6,629 | 24,509
As at 30 November 2024 | 14,094 | 3,786 | 6,629 | 24,509
Depreciation
As at 1 December 2023 | 11,610 | 2,819 | 5,721 | 20,150
Provided during the period | 621 | 193 | 227 | 1,041
As at 30 November 2024 | 12,231 | 3,012 | 5,948 | 21,191
Net Book Value
As at 30 November 2024 | 1,863 | 774 | 681 | 3,318
As at 1 December 2023 | 2,484 | 967 | 908 | 4,359

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,503 |  | 1,759
Other creditors | 106,298 |  | 107,240
Taxation and social security | 3,971 |  | 3,971
| 113,772 |  | 112,970

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 13,101 |  | 13,842

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3