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 08636803 Mr Robert Stephens Mrs Gemma Stephens Mr Joseph Smith Mrs Zoe Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08636803 2023-11-30 08636803 2024-11-30 08636803 2023-12-01 2024-11-30 08636803 frs-core:CurrentFinancialInstruments 2024-11-30 08636803 frs-core:Non-currentFinancialInstruments 2024-11-30 08636803 frs-core:ComputerEquipment 2024-11-30 08636803 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08636803 frs-core:ComputerEquipment 2023-11-30 08636803 frs-core:FurnitureFittings 2024-11-30 08636803 frs-core:FurnitureFittings 2023-12-01 2024-11-30 08636803 frs-core:FurnitureFittings 2023-11-30 08636803 frs-core:NetGoodwill 2024-11-30 08636803 frs-core:NetGoodwill 2023-12-01 2024-11-30 08636803 frs-core:NetGoodwill 2023-11-30 08636803 frs-core:MotorVehicles 2024-11-30 08636803 frs-core:MotorVehicles 2023-12-01 2024-11-30 08636803 frs-core:MotorVehicles 2023-11-30 08636803 frs-core:ShareCapital 2024-11-30 08636803 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08636803 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08636803 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08636803 frs-bus:SmallEntities 2023-12-01 2024-11-30 08636803 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08636803 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08636803 frs-bus:Director1 2023-12-01 2024-11-30 08636803 frs-bus:Director2 2023-12-01 2024-11-30 08636803 frs-bus:Director3 2023-12-01 2024-11-30 08636803 frs-bus:Director4 2023-12-01 2024-11-30 08636803 frs-countries:EnglandWales 2023-12-01 2024-11-30 08636803 2022-11-30 08636803 2023-11-30 08636803 2022-12-01 2023-11-30 08636803 frs-core:CurrentFinancialInstruments 2023-11-30 08636803 frs-core:Non-currentFinancialInstruments 2023-11-30 08636803 frs-core:ShareCapital 2023-11-30 08636803 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08636803
SOS (St Budeaux) Limited
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08636803
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,766 6,200
Tangible Assets 5 97,895 100,164
103,661 106,364
CURRENT ASSETS
Stocks 6 23,088 25,157
Debtors 7 212,016 144,294
Cash at bank and in hand 3,764 3,676
238,868 173,127
Creditors: Amounts Falling Due Within One Year 8 (192,278 ) (126,114 )
NET CURRENT ASSETS (LIABILITIES) 46,590 47,013
TOTAL ASSETS LESS CURRENT LIABILITIES 150,251 153,377
Creditors: Amounts Falling Due After More Than One Year 9 (25,130 ) (30,619 )
NET ASSETS 125,121 122,758
CAPITAL AND RESERVES
Called up share capital 10 220 220
Profit and Loss Account 124,901 122,538
SHAREHOLDERS' FUNDS 125,121 122,758
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 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 Robert Stephens
Director
Mr Joseph Smith
Director
20th November 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SOS (St Budeaux) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08636803 . The registered office is 620 Woleley Road, Plymouth, PL5 1TE.
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 .... 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:
Motor Vehicles 18% Reducing balance
Fixtures & Fittings 18% Reducing balance
Computer Equipment 18% Reducing balance
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 year was: 10 (2023: 10)
10 10
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4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2023 9,196
As at 30 November 2024 9,196
Amortisation
As at 1 December 2023 2,996
Provided during the period 434
As at 30 November 2024 3,430
Net Book Value
As at 30 November 2024 5,766
As at 1 December 2023 6,200
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 89,019 44,722 18,334 152,075
Additions - 5,099 - 5,099
As at 30 November 2024 89,019 49,821 18,334 157,174
Depreciation
As at 1 December 2023 32,414 16,811 2,686 51,911
Provided during the period 3,962 2,311 1,095 7,368
As at 30 November 2024 36,376 19,122 3,781 59,279
Net Book Value
As at 30 November 2024 52,643 30,699 14,553 97,895
As at 1 December 2023 56,605 27,911 15,648 100,164
6. Stocks
2024 2023
£ £
Stock 23,088 -
Materials - 25,157
23,088 25,157
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 25,828
Other debtors 212,016 118,466
212,016 144,294
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 413 24,309
Bank loans and overdrafts 5,556 5,556
Other taxes and social security 211 113
VAT 6,004 4,708
Net wages - 2,236
Other creditors 178,294 88,292
Accruals and deferred income 1,800 900
192,278 126,114
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,130 30,619
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 220 220
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