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 13043487 Mr Gareth Ralphs Mr Roger Penny iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13043487 2024-11-30 13043487 2025-11-30 13043487 2024-12-01 2025-11-30 13043487 frs-core:CurrentFinancialInstruments 2025-11-30 13043487 frs-core:Non-currentFinancialInstruments 2025-11-30 13043487 frs-core:BetweenOneFiveYears 2025-11-30 13043487 frs-core:MotorVehicles 2025-11-30 13043487 frs-core:MotorVehicles 2024-12-01 2025-11-30 13043487 frs-core:MotorVehicles 2024-11-30 13043487 frs-core:WithinOneYear 2025-11-30 13043487 frs-core:ShareCapital 2025-11-30 13043487 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13043487 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13043487 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13043487 frs-bus:SmallEntities 2024-12-01 2025-11-30 13043487 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13043487 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13043487 frs-bus:Director1 2024-12-01 2025-11-30 13043487 frs-bus:Director2 2024-12-01 2025-11-30 13043487 frs-countries:EnglandWales 2024-12-01 2025-11-30 13043487 2023-11-30 13043487 2024-11-30 13043487 2023-12-01 2024-11-30 13043487 frs-core:CurrentFinancialInstruments 2024-11-30 13043487 frs-core:Non-currentFinancialInstruments 2024-11-30 13043487 frs-core:BetweenOneFiveYears 2024-11-30 13043487 frs-core:WithinOneYear 2024-11-30 13043487 frs-core:ShareCapital 2024-11-30 13043487 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13043487
Audio Visual Installation Team.UK Ltd
Financial Statements
For The Year Ended 30 November 2025
ADC Accountants Limited
Audio Visual Installation Team.UK Ltd
Contents
Contents

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

Page 1
Audio Visual Installation Team.UK Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13043487

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 123,203 |  | 61,925
|  |  | 123,203 |  | 61,925
CURRENT ASSETS
Stocks | 5 | 113,469 |  | 20,000 |
Debtors | 6 | 368,263 |  | 314,581 |
Cash at bank and in hand |  | 22,290 |  | 36,294 |
|  | 504,022 |  | 370,875 |
Creditors: Amounts Falling Due Within One Year | 7 | (419,264 ) |  | (313,076 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 84,758 |  | 57,799
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 207,961 |  | 119,724
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (92,617 ) |  | (12,517 )
NET ASSETS |  |  | 115,344 |  | 107,207
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Profit and Loss Account |  |  | 115,342 |  | 107,205
SHAREHOLDERS' FUNDS |  |  | 115,344 |  | 107,207

Page 1
Page 2
Audio Visual Installation Team.UK 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

Mr Gareth Ralphs Director
11/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Audio Visual Installation Team.UK Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Audio Visual Installation Team.UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13043487 . The registered office is 8 Wessex Drive, Ince, Wigan, WN3 4JJ.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. Turnover is only recognised in the period the work is carried out.
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:

Motor Vehicles | 20% Reducung balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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.
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Audio Visual Installation Team.UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 December 2024 | 107,073
Additions | 124,705
Disposals | (41,995 )
As at 30 November 2025 | 189,783
Depreciation
As at 1 December 2024 | 45,148
Provided during the period | 41,070
Disposals | (19,638 )
As at 30 November 2025 | 66,580
Net Book Value
As at 30 November 2025 | 123,203
As at 1 December 2024 | 61,925

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 65,000 |  | 20,000
Work in progress | 48,469 |  | -
| 113,469 |  | 20,000

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Audio Visual Installation Team.UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 368,263 |  | 312,534
Other debtors | - |  | 2,047
| 368,263 |  | 314,581

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 33,341 |  | 7,727
Trade creditors | 272,529 |  | 165,685
Bank loans and overdrafts | 2,381 |  | -
Other loans | 39,902 |  | 45,591
Other creditors | 16,361 |  | 38,852
Taxation and social security | 54,750 |  | 55,221
| 419,264 |  | 313,076

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 92,617 |  | 12,517

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 33,341 |  | 7,727
Later than one year and not later than five years | 92,617 |  | 12,517
| 125,958 |  | 20,244
| 125,958 |  | 20,244

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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