Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 November 2023 false 1 December 2024 30 November 2025 30 November 2025 15253983 Mr Jeffery Soal Mr Nick Hinchcliff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15253983 2024-11-30 15253983 2025-11-30 15253983 2024-12-01 2025-11-30 15253983 frs-core:PlantMachinery 2025-11-30 15253983 frs-core:PlantMachinery 2024-12-01 2025-11-30 15253983 frs-core:PlantMachinery 2024-11-30 15253983 frs-core:ShareCapital 2025-11-30 15253983 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15253983 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15253983 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15253983 frs-bus:SmallEntities 2024-12-01 2025-11-30 15253983 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15253983 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15253983 frs-bus:Director1 2024-12-01 2025-11-30 15253983 frs-bus:Director2 2024-12-01 2025-11-30 15253983 frs-countries:EnglandWales 2024-12-01 2025-11-30 15253983 2023-10-31 15253983 2024-11-30 15253983 2023-11-01 2024-11-30 15253983 frs-core:CurrentFinancialInstruments 2024-11-30 15253983 frs-core:ShareCapital 2024-11-30 15253983 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15253983
Entrasite Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Ascentant Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15253983
30 November 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 403 403
403 403
CURRENT ASSETS
Debtors 5 36,448 33,675
Cash at bank and in hand 14 390
36,462 34,065
Creditors: Amounts Falling Due Within One Year 6 - (180 )
NET CURRENT ASSETS (LIABILITIES) 36,462 33,885
TOTAL ASSETS LESS CURRENT LIABILITIES 36,865 34,288
NET ASSETS 36,865 34,288
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 36,765 34,188
SHAREHOLDERS' FUNDS 36,865 34,288
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 Jeffery Soal
Director
28/08/2026
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
Entrasite Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15253983 . The registered office is 23 Cantelupe Road, Ilkeston, Derbyshire, DE7 5LU.
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 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2024 450
As at 30 November 2025 450
Depreciation
As at 1 December 2024 47
As at 30 November 2025 47
Net Book Value
As at 30 November 2025 403
As at 1 December 2024 403
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Page 4
5. Debtors
30 November 2025 30 November 2024
£ £
Due within one year
Trade debtors - 3,393
Other debtors 36,448 30,282
36,448 33,675
6. Creditors: Amounts Falling Due Within One Year
30 November 2025 30 November 2024
£ £
Trade creditors - 180
7. Share Capital
30 November 2025 30 November 2024
£ £
Allotted, Called up and fully paid 100 100
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