Acorah Software Products - Accounts Production 19.2.450 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08760086 Ms Abisola Omole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08760086 2022-11-30 08760086 2023-11-30 08760086 2022-12-01 2023-11-30 08760086 frs-core:CurrentFinancialInstruments 2023-11-30 08760086 frs-core:Non-currentFinancialInstruments 2023-11-30 08760086 frs-core:FurnitureFittings 2023-11-30 08760086 frs-core:FurnitureFittings 2022-12-01 2023-11-30 08760086 frs-core:FurnitureFittings 2022-11-30 08760086 frs-core:ShareCapital 2023-11-30 08760086 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08760086 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08760086 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08760086 frs-bus:SmallEntities 2022-12-01 2023-11-30 08760086 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08760086 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08760086 frs-bus:Director1 2022-12-01 2023-11-30 08760086 frs-bus:Director1 2022-11-30 08760086 frs-bus:Director1 2023-11-30 08760086 frs-countries:EnglandWales 2022-12-01 2023-11-30 08760086 2021-11-30 08760086 2022-11-30 08760086 2021-12-01 2022-11-30 08760086 frs-core:CurrentFinancialInstruments 2022-11-30 08760086 frs-core:Non-currentFinancialInstruments 2022-11-30 08760086 frs-core:ShareCapital 2022-11-30 08760086 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08760086
THE APARTMENT GLOBAL LIMITED
Financial Statements
For The Year Ended 30 November 2023
THE APARTMENT GLOBAL LIMITED
Contents
Contents

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

Page 1
THE APARTMENT GLOBAL LIMITED
Balance Sheet
As At 30 November 2023
Balance Sheet
Registered number: 08760086

| 2023 | 2022
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,175 |  | 3,955
|  |  | 5,175 |  | 3,955
CURRENT ASSETS
Debtors | 5 | 56,312 |  | 44,768 |
Cash at bank and in hand |  | 75 |  | - |
|  | 56,387 |  | 44,768 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,754 ) |  | (32,853 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,367 ) |  | 11,915
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (21,192 ) |  | 15,870
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (12,504 ) |  | (20,362 )
NET LIABILITIES |  |  | (33,696 ) |  | (4,492 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (33,796 ) |  | (4,592 )
SHAREHOLDERS' FUNDS |  |  | (33,696) |  | (4,492)

Page 1
Page 2
THE APARTMENT GLOBAL LIMITED
Balance Sheet (continued)
As At 30 November 2023
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms Abisola Omole Director
08/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
THE APARTMENT GLOBAL LIMITED
Notes to the Financial Statements
For The Year Ended 30 November 2023
Notes to the Financial Statements
1. General Information
THE APARTMENT GLOBAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08760086 . The registered office is Ground Floor Office 1, Pexor House, Staffa Road, E10 7PY.
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. Going Concern Disclosure
The company made a loss during the year and at the balance sheet date, it had net liabilities. The company is reliant on the support by the directors.
On the basis that the director will continue to support the reporting entity for the foreseeable future,the director consider it appropriate to prepare the financial statements on a going concern basis.
The financial statements do not include any adjustments that would result from a withdrawal of the support of the directors.
2.3. 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.
2.4. 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% on cost

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
Page 3
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THE APARTMENT GLOBAL LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2023
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 December 2022 | 10,733
Additions | 2,405
As at 30 November 2023 | 13,138
Depreciation
As at 1 December 2022 | 6,778
Provided during the period | 1,185
As at 30 November 2023 | 7,963
Net Book Value
As at 30 November 2023 | 5,175
As at 1 December 2022 | 3,955

5. Debtors

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 42,600 |  | 10,600
Corporation tax recoverable assets | 1,397 |  | -
Director's loan account | 12,315 |  | 34,168
| 56,312 |  | 44,768

6. Creditors: Amounts Falling Due Within One Year

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 10,157 |  | 12,039
Capify loan | - |  | 12,082
Corporation tax | 1,397 |  | 1,397
VAT | - |  | 5,335
Other creditors | 64,000 |  | -
Accruals | 7,200 |  | 2,000
| 82,754 |  | 32,853

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

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
BBL Loan > 1 Year | 12,504 |  | 20,362

Page 4
Page 5
THE APARTMENT GLOBAL LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2023
8. Share Capital

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:

| As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Abisola Omole | 34,168 | 26,899 | (48,742 ) | - | 12,315

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