Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07844397 Mrs Tina Shaw Mr Philip Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07844397 2024-11-30 07844397 2025-11-30 07844397 2024-12-01 2025-11-30 07844397 frs-core:CurrentFinancialInstruments 2025-11-30 07844397 frs-core:ComputerEquipment 2025-11-30 07844397 frs-core:ComputerEquipment 2024-12-01 2025-11-30 07844397 frs-core:ComputerEquipment 2024-11-30 07844397 frs-core:FurnitureFittings 2025-11-30 07844397 frs-core:FurnitureFittings 2024-12-01 2025-11-30 07844397 frs-core:FurnitureFittings 2024-11-30 07844397 frs-core:MotorVehicles 2025-11-30 07844397 frs-core:MotorVehicles 2024-12-01 2025-11-30 07844397 frs-core:MotorVehicles 2024-11-30 07844397 frs-core:PlantMachinery 2025-11-30 07844397 frs-core:PlantMachinery 2024-12-01 2025-11-30 07844397 frs-core:PlantMachinery 2024-11-30 07844397 frs-core:ShareCapital 2025-11-30 07844397 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07844397 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07844397 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07844397 frs-bus:SmallEntities 2024-12-01 2025-11-30 07844397 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07844397 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07844397 frs-bus:Director1 2024-12-01 2025-11-30 07844397 frs-bus:Director2 2024-12-01 2025-11-30 07844397 frs-core:CurrentFinancialInstruments 6 2025-11-30 07844397 frs-countries:EnglandWales 2024-12-01 2025-11-30 07844397 2023-11-30 07844397 2024-11-30 07844397 2023-12-01 2024-11-30 07844397 frs-core:CurrentFinancialInstruments 2024-11-30 07844397 frs-core:ShareCapital 2024-11-30 07844397 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07844397 frs-core:CurrentFinancialInstruments 5 2024-11-30 07844397 frs-core:CurrentFinancialInstruments 6 2024-11-30
Registered number: 07844397
PlumRed Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Harrisons Accountancy Ltd
Harrison House Sheep Walk
Langford Road
Biggleswade
Bedfordshire
SG18 9RB
PlumRed Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
PlumRed Limited
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: 07844397

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 11,992 |  | 21,740
|  |  | 11,992 |  | 21,740
CURRENT ASSETS
Debtors | 4 | 77,880 |  | 177,528 |
Cash at bank and in hand |  | 796,998 |  | 552,864 |
|  | 874,878 |  | 730,392 |
Creditors: Amounts Falling Due Within One Year | 5 | (498,926 ) |  | (367,382 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 375,952 |  | 363,010
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 387,944 |  | 384,750
NET ASSETS |  |  | 387,944 |  | 384,750
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Income Statement |  |  | 387,942 |  | 384,748
SHAREHOLDERS' FUNDS |  |  | 387,944 |  | 384,750

Page 1
Page 2
PlumRed Limited
Statement of Financial Position (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 Income Statement.
On behalf of the board

Mrs Tina Shaw Director | Mr Philip Shaw Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
PlumRed Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
Deferred income
Payments received in advance of work performed are recorded as deferred income and recognised as turnover when the related work is completed
1.3. 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 | 20% straight line
Motor Vehicles | 25% straight line
Fixtures & Fittings | 33% straight line
Computer Equipment | 33% straight line

1.4. 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.
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
PlumRed Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
3. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 December 2024 | 60,865 | 181,245 | 5,735 | 42,947 | 290,792
Additions | 1,791 | 5,000 | - | 4,835 | 11,626
Disposals | - | (24,524 ) | - | - | (24,524 )
As at 30 November 2025 | 62,656 | 161,721 | 5,735 | 47,782 | 277,894
Depreciation
As at 1 December 2024 | 60,051 | 167,459 | 3,785 | 37,757 | 269,052
Provided during the period | 693 | 14,286 | 1,893 | 4,502 | 21,374
Disposals | - | (24,524 ) | - | - | (24,524 )
As at 30 November 2025 | 60,744 | 157,221 | 5,678 | 42,259 | 265,902
Net Book Value
As at 30 November 2025 | 1,912 | 4,500 | 57 | 5,523 | 11,992
As at 1 December 2024 | 814 | 13,786 | 1,950 | 5,190 | 21,740

4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 56,500 |  | 90,407
Prepayments and accrued income | 14,199 |  | 1,261
Other debtors | 6,760 |  | 85,860
Net wages | 421 |  | -
| 77,880 |  | 177,528

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,166 |  | 10,653
Corporation tax | 60,382 |  | 110,771
Other taxes and social security | 13,914 |  | 5,668
VAT | 147,629 |  | 122,564
Other creditors | 1,609 |  | 1,811
Loan From Spaces | - |  | 20,028
Santander Credit Card 1201 | 1,481 |  | 779
Accruals and deferred income | 137,106 |  | 91,365
Directors' loan accounts | 131,639 |  | 3,743
| 498,926 |  | 367,382

Page 4
Page 5
PlumRed Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Share Capital

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

7. General Information
PlumRed Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07844397 . The registered office is Harrison House, Sheep Walk, Langford Road, Biggleswade, Beds, SG18 9RB.
Page 5