Acorah Software Products - Accounts Production 19.2.450 false true false 26 November 2024 30 November 2025 30 November 2025 16101984 Mr Thor Sutherland Mr Simon Long Mr Jackson Long iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16101984 2024-11-25 16101984 2025-11-30 16101984 2024-11-26 2025-11-30 16101984 frs-core:CurrentFinancialInstruments 2025-11-30 16101984 frs-core:ComputerEquipment 2025-11-30 16101984 frs-core:ComputerEquipment 2024-11-26 2025-11-30 16101984 frs-core:ComputerEquipment 2024-11-25 16101984 frs-core:PlantMachinery 2025-11-30 16101984 frs-core:PlantMachinery 2024-11-26 2025-11-30 16101984 frs-core:PlantMachinery 2024-11-25 16101984 frs-core:ShareCapital 2025-11-30 16101984 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16101984 frs-bus:PrivateLimitedCompanyLtd 2024-11-26 2025-11-30 16101984 frs-bus:FilletedAccounts 2024-11-26 2025-11-30 16101984 frs-bus:SmallEntities 2024-11-26 2025-11-30 16101984 frs-bus:AuditExempt-NoAccountantsReport 2024-11-26 2025-11-30 16101984 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-26 2025-11-30 16101984 frs-bus:Director1 2024-11-26 2025-11-30 16101984 frs-bus:Director2 2024-11-26 2025-11-30 16101984 frs-bus:Director3 2024-11-26 2025-11-30 16101984 frs-countries:EnglandWales 2024-11-26 2025-11-30
Registered number: 16101984
Homebass Records Ltd
Financial Statements
For The Year Ended 30 November 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Homebass Records Ltd
Contents
Contents

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

Page 1
Homebass Records Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16101984

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,849
|  |  | 3,849
CURRENT ASSETS
Debtors | 5 | 1,371 |
Cash at bank and in hand |  | 24,615 |
|  | 25,986 |
Creditors: Amounts Falling Due Within One Year | 6 | (26,462 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (476 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,373
NET ASSETS |  |  | 3,373
CAPITAL AND RESERVES
Called up share capital | 7 |  | 4
Profit and Loss Account |  |  | 3,369
SHAREHOLDERS' FUNDS |  |  | 3,373

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 Thor Sutherland Director
26/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Homebass Records Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Homebass Records Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16101984 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.
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 | Straight line 25%
Computer Equipment | Straight line 25%

2.4. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
Page 2
Page 3
Homebass Records Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 26 November 2024 | - | - | -
Additions | 4,167 | 965 | 5,132
As at 30 November 2025 | 4,167 | 965 | 5,132
Depreciation
As at 26 November 2024 | - | - | -
Provided during the period | 1,042 | 241 | 1,283
As at 30 November 2025 | 1,042 | 241 | 1,283
Net Book Value
As at 30 November 2025 | 3,125 | 724 | 3,849
As at 26 November 2024 | - | - | -

5. Debtors

| 2025
--- | ---
| £
Due within one year
VAT | 1,371

6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Accruals and deferred income | 24,906
Directors' loan accounts | 1,556
| 26,462

7. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 4

Page 3