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 11665707 Mr Richard O'Dwyer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11665707 2024-11-30 11665707 2025-11-30 11665707 2024-12-01 2025-11-30 11665707 frs-core:CurrentFinancialInstruments 2025-11-30 11665707 frs-core:FurnitureFittings 2025-11-30 11665707 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11665707 frs-core:FurnitureFittings 2024-11-30 11665707 frs-core:ShareCapital 2025-11-30 11665707 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11665707 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11665707 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11665707 frs-bus:SmallEntities 2024-12-01 2025-11-30 11665707 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11665707 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11665707 frs-bus:Director1 2024-12-01 2025-11-30 11665707 frs-countries:EnglandWales 2024-12-01 2025-11-30 11665707 2023-11-30 11665707 2024-11-30 11665707 2023-12-01 2024-11-30 11665707 frs-core:CurrentFinancialInstruments 2024-11-30 11665707 frs-core:ShareCapital 2024-11-30 11665707 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11665707
365 Exclusive Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Sachdevs
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11665707
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,411 443
3,411 443
CURRENT ASSETS
Debtors 5 20,183 26,452
Cash at bank and in hand 2,403 1,238
22,586 27,690
Creditors: Amounts Falling Due Within One Year 6 (25,403 ) (28,100 )
NET CURRENT ASSETS (LIABILITIES) (2,817 ) (410 )
TOTAL ASSETS LESS CURRENT LIABILITIES 594 33
NET ASSETS 594 33
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 494 (67 )
SHAREHOLDERS' FUNDS 594 33
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 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 Richard O'Dwyer
Director
25/08/2026
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
365 Exclusive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11665707 . The registered office is 4 Station Avenue, Tile Hill, Coventry, West Midlands, CV4 9HS.
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:
Fixtures & Fittings 20% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2024 1,718
Additions 3,820
As at 30 November 2025 5,538
Depreciation
As at 1 December 2024 1,275
Provided during the period 852
As at 30 November 2025 2,127
Net Book Value
As at 30 November 2025 3,411
As at 1 December 2024 443
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,260 10,452
Other debtors 5,923 16,000
20,183 26,452
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,068 13,229
Other creditors - 608
Taxation and social security 15,335 14,263
25,403 28,100
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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