Acorah Software Products - Accounts Production 19.4.300 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13768118 Mr Paul Gane Mrs Carla Gane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13768118 2024-11-30 13768118 2025-11-30 13768118 2024-12-01 2025-11-30 13768118 frs-core:CurrentFinancialInstruments 2025-11-30 13768118 frs-core:Non-currentFinancialInstruments 2025-11-30 13768118 frs-core:ComputerEquipment 2025-11-30 13768118 frs-core:ComputerEquipment 2024-12-01 2025-11-30 13768118 frs-core:ComputerEquipment 2024-11-30 13768118 frs-core:MotorVehicles 2025-11-30 13768118 frs-core:MotorVehicles 2024-12-01 2025-11-30 13768118 frs-core:MotorVehicles 2024-11-30 13768118 frs-core:ShareCapital 2025-11-30 13768118 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13768118 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13768118 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13768118 frs-bus:SmallEntities 2024-12-01 2025-11-30 13768118 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13768118 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13768118 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 13768118 frs-bus:OrdinaryShareClass1 2025-11-30 13768118 frs-bus:Director1 2024-12-01 2025-11-30 13768118 frs-bus:Director2 2024-12-01 2025-11-30 13768118 frs-countries:EnglandWales 2024-12-01 2025-11-30 13768118 2023-11-30 13768118 2024-11-30 13768118 2023-12-01 2024-11-30 13768118 frs-core:CurrentFinancialInstruments 2024-11-30 13768118 frs-core:Non-currentFinancialInstruments 2024-11-30 13768118 frs-core:ShareCapital 2024-11-30 13768118 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13768118 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30
Registered number: 13768118
Gane Structures Limited
Financial Statements
For The Year Ended 30 November 2025
HUBU Accountants Limited
23 Hanbury Road
Bargoed
Caerphilly
CF81 8QT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13768118
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,743 27,319
20,743 27,319
CURRENT ASSETS
Debtors 5 501,579 442,047
Cash at bank and in hand 33,859 6,070
535,438 448,117
Creditors: Amounts Falling Due Within One Year 6 (521,440 ) (438,055 )
NET CURRENT ASSETS (LIABILITIES) 13,998 10,062
TOTAL ASSETS LESS CURRENT LIABILITIES 34,741 37,381
Creditors: Amounts Falling Due After More Than One Year 7 (73,207 ) (73,207 )
NET LIABILITIES (38,466 ) (35,826 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (38,566 ) (35,926 )
SHAREHOLDERS' FUNDS (38,466) (35,826)
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 Paul Gane
Director
07/08/2026
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
Gane Structures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13768118 . The registered office is 64 Mountbatten Close, Newport, Wales, NP19 9GT.
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 directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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:
Motor Vehicles 25% Reducing balance method
Computer Equipment 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 31,667 - 31,667
Additions - 333 333
As at 30 November 2025 31,667 333 32,000
Depreciation
As at 1 December 2024 4,348 - 4,348
Provided during the period 6,830 79 6,909
As at 30 November 2025 11,178 79 11,257
...CONTINUED
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Net Book Value
As at 30 November 2025 20,489 254 20,743
As at 1 December 2024 27,319 - 27,319
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 305,141 245,609
Retention 154,512 154,512
Other debtors 41,926 41,926
501,579 442,047
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 2,711 -
Other creditors 305,241 174,892
Taxation and social security 213,488 263,163
521,440 438,055
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 73,207 73,207
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4