Acorah Software Products - Accounts Production 16.8.310 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11665503 D G Rushby D P Rushby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11665503 2024-11-30 11665503 2025-11-30 11665503 2024-12-01 2025-11-30 11665503 frs-core:CurrentFinancialInstruments 2025-11-30 11665503 frs-core:ComputerEquipment 2025-11-30 11665503 frs-core:ComputerEquipment 2024-12-01 2025-11-30 11665503 frs-core:ComputerEquipment 2024-11-30 11665503 frs-core:FurnitureFittings 2025-11-30 11665503 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11665503 frs-core:FurnitureFittings 2024-11-30 11665503 frs-core:ShareCapital 2025-11-30 11665503 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11665503 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11665503 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11665503 frs-bus:SmallEntities 2024-12-01 2025-11-30 11665503 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11665503 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11665503 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 11665503 frs-bus:OrdinaryShareClass1 2025-11-30 11665503 frs-bus:Director1 2024-12-01 2025-11-30 11665503 frs-bus:Director2 2024-12-01 2025-11-30 11665503 frs-countries:EnglandWales 2024-12-01 2025-11-30 11665503 2023-11-30 11665503 2024-11-30 11665503 2023-12-01 2024-11-30 11665503 frs-core:CurrentFinancialInstruments 2024-11-30 11665503 frs-core:ShareCapital 2024-11-30 11665503 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11665503 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30
Registered number: 11665503
Rushby Exec Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Rushby Exec Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Rushby Exec Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11665503

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 730 |  | 1,100
|  |  | 730 |  | 1,100
CURRENT ASSETS
Debtors | 5 | 33,966 |  | 6,343 |
Cash at bank and in hand |  | 66,258 |  | 95,889 |
|  | 100,224 |  | 102,232 |
Creditors: Amounts Falling Due Within One Year | 6 | (17,282 ) |  | (36,476 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 82,942 |  | 65,756
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 83,672 |  | 66,856
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (139 ) |  | (209 )
NET ASSETS |  |  | 83,533 |  | 66,647
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | 83,523 |  | 66,637
SHAREHOLDERS' FUNDS |  |  | 83,533 |  | 66,647

Page 1
Page 2
Rushby Exec Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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

D G Rushby Director
05/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rushby Exec Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Rushby Exec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11665503 . The registered office is 30 Wharf Hill, Winchester, Hampshire, SO23 9NQ.
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 comprises of Revenue recognised by the company in respect of services provided during the year, adjusted for deferred income, exclusive of value added tax. Revenue is recognised in the month in which the right to consideration arises.
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:

Fixtures & Fittings | 25% Straight line
Computer Equipment | 25% 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Page 3
Page 4
Rushby Exec Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.7. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
2.8. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.
2.9. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 2,019 | 1,641 | 3,660
Additions | - | 146 | 146
As at 30 November 2025 | 2,019 | 1,787 | 3,806
Depreciation
As at 1 December 2024 | 1,402 | 1,158 | 2,560
Provided during the period | 205 | 311 | 516
As at 30 November 2025 | 1,607 | 1,469 | 3,076
Net Book Value
As at 30 November 2025 | 412 | 318 | 730
As at 1 December 2024 | 617 | 483 | 1,100

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 33,576 |  | 6,000
Prepayments and accrued income | 287 |  | 240
Other taxes and social security | 103 |  | 103
| 33,966 |  | 6,343

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 7,795 |  | 14,819
VAT | 9,487 |  | 9,497
Directors' loan accounts | - |  | 12,160
| 17,282 |  | 36,476

Page 4
Page 5
Rushby Exec Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
10 Ordinary Shares of £ 1.00 each | 10 |  | 10

8. Related Party Transactions
At the Balance Sheet date the company owed £ nil (2024: £12,160) to the directors.
Page 5