Acorah Software Products - Accounts Production 16.6.950 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10796269 Mr Shaun McDonald Mr Steve Jones Mr Roger Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10796269 2023-11-30 10796269 2024-11-30 10796269 2023-12-01 2024-11-30 10796269 frs-core:CurrentFinancialInstruments 2024-11-30 10796269 frs-core:Non-currentFinancialInstruments 2024-11-30 10796269 frs-core:ComputerEquipment 2024-11-30 10796269 frs-core:ComputerEquipment 2023-12-01 2024-11-30 10796269 frs-core:ComputerEquipment 2023-11-30 10796269 frs-core:FurnitureFittings 2024-11-30 10796269 frs-core:FurnitureFittings 2023-12-01 2024-11-30 10796269 frs-core:FurnitureFittings 2023-11-30 10796269 frs-core:PlantMachinery 2024-11-30 10796269 frs-core:PlantMachinery 2023-12-01 2024-11-30 10796269 frs-core:PlantMachinery 2023-11-30 10796269 frs-core:ShareCapital 2024-11-30 10796269 frs-core:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 10796269 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-11-30 10796269 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10796269 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10796269 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10796269 frs-bus:SmallEntities 2023-12-01 2024-11-30 10796269 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10796269 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10796269 frs-bus:Director1 2023-12-01 2024-11-30 10796269 frs-bus:Director2 2023-12-01 2024-11-30 10796269 frs-bus:Director3 2023-12-01 2024-11-30 10796269 frs-core:CurrentFinancialInstruments 1 2024-11-30 10796269 frs-core:CurrentFinancialInstruments 2 2024-11-30 10796269 frs-core:CurrentFinancialInstruments 4 2024-11-30 10796269 frs-countries:EnglandWales 2023-12-01 2024-11-30 10796269 2022-11-30 10796269 2023-11-30 10796269 2022-12-01 2023-11-30 10796269 frs-core:CurrentFinancialInstruments 2023-11-30 10796269 frs-core:Non-currentFinancialInstruments 2023-11-30 10796269 frs-core:ShareCapital 2023-11-30 10796269 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10796269 frs-core:CurrentFinancialInstruments 1 2023-11-30 10796269 frs-core:CurrentFinancialInstruments 2 2023-11-30 10796269 frs-core:CurrentFinancialInstruments 4 2023-11-30
Registered number: 10796269
Equipment Supplies Consultancy Services & Pipe Coating Systems Ltd
Unaudited 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: 10796269
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,899 113,611
76,899 113,611
CURRENT ASSETS
Debtors 5 26,484 7,822
Cash at bank and in hand 28,765 1,268
55,249 9,090
Creditors: Amounts Falling Due Within One Year 6 (123,002 ) (106,715 )
NET CURRENT ASSETS (LIABILITIES) (67,753 ) (97,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,146 15,986
Creditors: Amounts Falling Due After More Than One Year 7 (812,744 ) (721,589 )
NET LIABILITIES (803,598 ) (705,603 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (803,698 ) (705,703 )
SHAREHOLDERS' FUNDS (803,598) (705,603)
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 Steve Jones
Director
28th 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
Equipment Supplies Consultancy Services & Pipe Coating Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10796269 . The registered office is Lindholme House 2 South Tees Freight Park, Middlesbrough Road East, Middlesbrough, Cleveland, TS6 6TZ.
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 269,626 1,230 1,568 272,424
As at 30 November 2024 269,626 1,230 1,568 272,424
Depreciation
As at 1 December 2023 156,770 475 1,568 158,813
Provided during the period 36,522 190 - 36,712
As at 30 November 2024 193,292 665 1,568 195,525
Net Book Value
As at 30 November 2024 76,334 565 - 76,899
As at 1 December 2023 112,856 755 - 113,611
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,385 6,813
VAT 19,099 1,009
26,484 7,822
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 87,428 68,664
Bank loans and overdrafts 7,971 15,165
Other taxes and social security 3,017 3,420
DLA - SM (750 ) (750 )
DLA - RC (750 ) (750 )
DLA - SJ (2,071 ) (916 )
Other creditors (4) 799 (674 )
Accruals and deferred income 27,358 22,556
123,002 106,715
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,237 35,082
Other creditors 786,507 686,507
812,744 721,589
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Profit and Loss Account
£
As at 1 December 2023 (705,703 )
Loss for the year and total comprehensive income (97,995 )
As at 30 November 2024 (803,698 )
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