Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 05291818 Mr A J Hardwick Mrs K Hardwick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05291818 2024-11-30 05291818 2025-11-30 05291818 2024-12-01 2025-11-30 05291818 frs-core:CurrentFinancialInstruments 2025-11-30 05291818 frs-core:FurnitureFittings 2025-11-30 05291818 frs-core:FurnitureFittings 2024-12-01 2025-11-30 05291818 frs-core:FurnitureFittings 2024-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 05291818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 05291818 frs-core:MotorVehicles 2025-11-30 05291818 frs-core:MotorVehicles 2024-12-01 2025-11-30 05291818 frs-core:MotorVehicles 2024-11-30 05291818 frs-core:PlantMachinery 2025-11-30 05291818 frs-core:PlantMachinery 2024-12-01 2025-11-30 05291818 frs-core:PlantMachinery 2024-11-30 05291818 frs-core:ShareCapital 2025-11-30 05291818 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 05291818 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05291818 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 05291818 frs-bus:SmallEntities 2024-12-01 2025-11-30 05291818 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 05291818 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 05291818 frs-bus:Director1 2024-12-01 2025-11-30 05291818 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 05291818 frs-countries:EnglandWales 2024-12-01 2025-11-30 05291818 2023-11-30 05291818 2024-11-30 05291818 2023-12-01 2024-11-30 05291818 frs-core:CurrentFinancialInstruments 2024-11-30 05291818 frs-core:ShareCapital 2024-11-30 05291818 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 05291818
Andy J Leisure Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05291818
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 96,990 107,729
96,990 107,729
CURRENT ASSETS
Stocks 5 15,000 24,500
Debtors 6 44,356 71,954
Cash at bank and in hand 1,237,930 1,039,910
1,297,286 1,136,364
Creditors: Amounts Falling Due Within One Year 7 (350,942 ) (210,054 )
NET CURRENT ASSETS (LIABILITIES) 946,344 926,310
TOTAL ASSETS LESS CURRENT LIABILITIES 1,043,334 1,034,039
PROVISIONS FOR LIABILITIES
Deferred Taxation (20,484 ) (22,542 )
NET ASSETS 1,022,850 1,011,497
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account 1,022,748 1,011,395
SHAREHOLDERS' FUNDS 1,022,850 1,011,497
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 A J Hardwick
Director
10 August 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Andy J Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05291818 . The registered office is 99 Stanley Road, Bootle, Merseyside, L20 7DA.
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.
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:
Freehold 10% Straightline
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% 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.
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 15)
16 15
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 December 2024 25,087 222,978 29,500 12,125 289,690
Additions - - - 19,083 19,083
As at 30 November 2025 25,087 222,978 29,500 31,208 308,773
Depreciation
As at 1 December 2024 7,526 143,716 21,540 9,179 181,961
Provided during the period 2,509 19,816 1,990 5,507 29,822
As at 30 November 2025 10,035 163,532 23,530 14,686 211,783
Net Book Value
As at 30 November 2025 15,052 59,446 5,970 16,522 96,990
As at 1 December 2024 17,561 79,262 7,960 2,946 107,729
5. Stocks
2025 2024
£ £
Stock 15,000 24,500
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 40,230 70,700
Amounts owed by participating interests 552 552
Other debtors 3,574 702
44,356 71,954
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 279,291 179,047
Other creditors 3,187 5,921
Taxation and social security 68,464 25,086
350,942 210,054
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
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