Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11680714 Mr Nathan Snoddon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11680714 2024-11-30 11680714 2025-11-30 11680714 2024-12-01 2025-11-30 11680714 frs-core:CurrentFinancialInstruments 2025-11-30 11680714 frs-core:Non-currentFinancialInstruments 2025-11-30 11680714 frs-core:ComputerEquipment 2025-11-30 11680714 frs-core:ComputerEquipment 2024-12-01 2025-11-30 11680714 frs-core:ComputerEquipment 2024-11-30 11680714 frs-core:FurnitureFittings 2025-11-30 11680714 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11680714 frs-core:FurnitureFittings 2024-11-30 11680714 frs-core:PlantMachinery 2025-11-30 11680714 frs-core:PlantMachinery 2024-12-01 2025-11-30 11680714 frs-core:PlantMachinery 2024-11-30 11680714 frs-core:ShareCapital 2025-11-30 11680714 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11680714 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11680714 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11680714 frs-bus:SmallEntities 2024-12-01 2025-11-30 11680714 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11680714 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11680714 frs-bus:Director1 2024-12-01 2025-11-30 11680714 frs-countries:EnglandWales 2024-12-01 2025-11-30 11680714 2023-11-30 11680714 2024-11-30 11680714 2023-12-01 2024-11-30 11680714 frs-core:CurrentFinancialInstruments 2024-11-30 11680714 frs-core:Non-currentFinancialInstruments 2024-11-30 11680714 frs-core:ShareCapital 2024-11-30 11680714 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11680714
Food Story Media Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11680714
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,470 8,592
13,470 8,592
CURRENT ASSETS
Debtors 5 59,371 106,669
Cash at bank and in hand 29,291 29,780
88,662 136,449
Creditors: Amounts Falling Due Within One Year 6 (77,427 ) (140,321 )
NET CURRENT ASSETS (LIABILITIES) 11,235 (3,872 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,705 4,720
Creditors: Amounts Falling Due After More Than One Year 7 - (3,456 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,148 ) (2,148 )
NET ASSETS/(LIABILITIES) 22,557 (884 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 22,556 (885 )
SHAREHOLDERS' FUNDS 22,557 (884)
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 Nathan Snoddon
Director
18/08/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Food Story Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11680714 . The registered office is PO Box 4385, 11680714 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH.
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 20
Fixtures & Fittings 20
Computer Equipment 33
Additions in the year totalled £10,155 (£9,158 plant & machinery, £997 computer equipment), all qualifying for the Annual Investment Allowance. There were no disposals in the year (2024: £3,249, already reflected in opening cost).
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
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2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2024 14,899 3,209 17,568 35,676
Additions 9,158 - 4,246 13,404
Disposals (3,249 ) - - (3,249 )
As at 30 November 2025 20,808 3,209 21,814 45,831
Depreciation
As at 1 December 2024 10,222 1,895 14,967 27,084
Provided during the period 3,259 642 1,376 5,277
As at 30 November 2025 13,481 2,537 16,343 32,361
Net Book Value
As at 30 November 2025 7,327 672 5,471 13,470
As at 1 December 2024 4,677 1,314 2,601 8,592
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 34,079 101,506
Other debtors 25,292 5,163
59,371 106,669
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,743 3,389
Bank loans and overdrafts 5,838 10,757
Amounts owed to participating interests - (18,593 )
Other creditors 28,341 131,901
Taxation and social security 33,505 12,867
77,427 140,321
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors - 3,456
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Dividends of £60,776.83 (£9,500 in 2024) were paid during the year in respect of the company's issued ordinary share capital.
10. Related Party Transactions
The company is controlled by its sole director and shareholder, Mr Nathan Snoddon, who is the ultimate controlling party.
During the year the director received dividends of £60,776.83 in respect of his shareholding. The company also met certain personal expenses on the director's behalf and made payments to him, all recorded through his director's current account. The account is unsecured, interest-free and repayable on demand. The balance owed by the director at 30 November 2025 was £17,635 (2024: amount owed by the director of £18,593).
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