Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 14514858 Mr Victor Baker Mr David Doyle Mrs Maureen Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14514858 2024-11-30 14514858 2025-11-30 14514858 2024-12-01 2025-11-30 14514858 frs-core:CurrentFinancialInstruments 2025-11-30 14514858 frs-core:ComputerEquipment 2025-11-30 14514858 frs-core:ComputerEquipment 2024-12-01 2025-11-30 14514858 frs-core:ComputerEquipment 2024-11-30 14514858 frs-core:FurnitureFittings 2025-11-30 14514858 frs-core:FurnitureFittings 2024-12-01 2025-11-30 14514858 frs-core:FurnitureFittings 2024-11-30 14514858 frs-core:MotorVehicles 2024-12-01 2025-11-30 14514858 frs-core:PlantMachinery 2024-12-01 2025-11-30 14514858 frs-core:ShareCapital 2025-11-30 14514858 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 14514858 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14514858 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 14514858 frs-bus:SmallEntities 2024-12-01 2025-11-30 14514858 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14514858 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14514858 frs-bus:Director1 2024-12-01 2025-11-30 14514858 frs-bus:Director2 2024-12-01 2025-11-30 14514858 frs-bus:Director3 2024-12-01 2025-11-30 14514858 frs-countries:EnglandWales 2024-12-01 2025-11-30 14514858 2023-11-30 14514858 2024-11-30 14514858 2023-12-01 2024-11-30 14514858 frs-core:CurrentFinancialInstruments 2024-11-30 14514858 frs-core:ShareCapital 2024-11-30 14514858 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 14514858
Beach Bar Wirral Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Andrew Keates & Associates Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14514858
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,427 49,961
71,427 49,961
CURRENT ASSETS
Stocks 5 967 2,984
Cash at bank and in hand 1,285 1,000
2,252 3,984
Creditors: Amounts Falling Due Within One Year 7 (56,306 ) (53,915 )
NET CURRENT ASSETS (LIABILITIES) (54,054 ) (49,931 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,373 30
NET ASSETS 17,373 30
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 17,371 28
SHAREHOLDERS' FUNDS 17,373 30
Page 1
Page 2
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 David Doyle
Director
22/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Beach Bar Wirral Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14514858 . The registered office is 8 Hesketh Way, Bromborough, Wirral, CH62 2EL.
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 No depreciation policy
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 15% Reducing balance
Computer Equipment 33.33% Reducing balance
2.4. 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.
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 58,054 1,249 59,303
Additions 34,266 - 34,266
As at 30 November 2025 92,320 1,249 93,569
...CONTINUED
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Page 4
Depreciation
As at 1 December 2024 9,000 342 9,342
Provided during the period 12,498 302 12,800
As at 30 November 2025 21,498 644 22,142
Net Book Value
As at 30 November 2025 70,822 605 71,427
As at 1 December 2024 49,054 907 49,961
5. Stocks
2025 2024
£ £
Stock 967 2,984
6. Debtors
2025 2024
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,118 3,485
Amounts owed to group undertakings 18,464 8,754
Other creditors 14,961 30,167
Taxation and social security 19,763 11,509
56,306 53,915
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4