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 11697602 Mr Michael PARRY Mrs Linda Parry Mr Michael Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11697602 2024-11-30 11697602 2025-11-30 11697602 2024-12-01 2025-11-30 11697602 frs-core:CurrentFinancialInstruments 2025-11-30 11697602 frs-core:Non-currentFinancialInstruments 2025-11-30 11697602 frs-core:ComputerEquipment 2025-11-30 11697602 frs-core:ComputerEquipment 2024-12-01 2025-11-30 11697602 frs-core:ComputerEquipment 2024-11-30 11697602 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-01 2025-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-01 2025-11-30 11697602 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 11697602 frs-core:OtherResidualIntangibleAssets 2025-11-30 11697602 frs-core:OtherResidualIntangibleAssets 2024-11-30 11697602 frs-core:PlantMachinery 2025-11-30 11697602 frs-core:PlantMachinery 2024-12-01 2025-11-30 11697602 frs-core:PlantMachinery 2024-11-30 11697602 frs-core:ShareCapital 2025-11-30 11697602 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11697602 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11697602 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11697602 frs-bus:SmallEntities 2024-12-01 2025-11-30 11697602 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11697602 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11697602 frs-bus:Director1 2024-12-01 2025-11-30 11697602 frs-bus:Director2 2024-12-01 2025-11-30 11697602 frs-bus:Director3 2024-12-01 2025-11-30 11697602 frs-countries:EnglandWales 2024-12-01 2025-11-30 11697602 2023-11-30 11697602 2024-11-30 11697602 2023-12-01 2024-11-30 11697602 frs-core:CurrentFinancialInstruments 2024-11-30 11697602 frs-core:Non-currentFinancialInstruments 2024-11-30 11697602 frs-core:ShareCapital 2024-11-30 11697602 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11697602
The Workshop (Leigh-On-Sea) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11697602
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 42,850 42,850
Tangible Assets 5 114,001 119,879
156,851 162,729
CURRENT ASSETS
Debtors 6 359 -
359 -
Creditors: Amounts Falling Due Within One Year 7 (427,373 ) (434,872 )
NET CURRENT ASSETS (LIABILITIES) (427,014 ) (434,872 )
TOTAL ASSETS LESS CURRENT LIABILITIES (270,163 ) (272,143 )
Creditors: Amounts Falling Due After More Than One Year 8 (18,215 ) (22,395 )
NET LIABILITIES (288,378 ) (294,538 )
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account (288,381 ) (294,541 )
SHAREHOLDERS' FUNDS (288,378) (294,538)
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 Michael PARRY
Director
31/08/2026
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
The Workshop (Leigh-On-Sea) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11697602 . The registered office is 55 Rectory Grove, Leigh-On-Sea, SS9 2HA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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:
Leasehold 0%
Plant & Machinery 20% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2024 53,562
As at 30 November 2025 53,562
Amortisation
As at 1 December 2024 10,712
As at 30 November 2025 10,712
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2025 42,850
As at 1 December 2024 42,850
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2024 91,245 51,877 7,148 150,270
As at 30 November 2025 91,245 51,877 7,148 150,270
Depreciation
As at 1 December 2024 - 26,258 4,133 30,391
Provided during the period - 5,124 754 5,878
As at 30 November 2025 - 31,382 4,887 36,269
Net Book Value
As at 30 November 2025 91,245 20,495 2,261 114,001
As at 1 December 2024 91,245 25,619 3,015 119,879
6. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 359 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 17,469 21,324
Other taxes and social security - 5,915
VAT - 5,682
Accruals and deferred income 45 2,100
Directors' loan accounts 409,860 399,852
427,373 434,872
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 18,215 22,395
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Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 5