Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11703709 Mr Glen Van Zeller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11703709 2024-11-30 11703709 2025-11-30 11703709 2024-12-01 2025-11-30 11703709 frs-core:CurrentFinancialInstruments 2025-11-30 11703709 frs-core:Non-currentFinancialInstruments 2025-11-30 11703709 frs-core:FurnitureFittings 2025-11-30 11703709 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11703709 frs-core:FurnitureFittings 2024-11-30 11703709 frs-core:MotorVehicles 2025-11-30 11703709 frs-core:MotorVehicles 2024-12-01 2025-11-30 11703709 frs-core:MotorVehicles 2024-11-30 11703709 frs-core:PlantMachinery 2025-11-30 11703709 frs-core:PlantMachinery 2024-12-01 2025-11-30 11703709 frs-core:PlantMachinery 2024-11-30 11703709 frs-core:ShareCapital 2025-11-30 11703709 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11703709 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11703709 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11703709 frs-bus:SmallEntities 2024-12-01 2025-11-30 11703709 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11703709 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11703709 frs-bus:Director1 2024-12-01 2025-11-30 11703709 frs-core:CurrentFinancialInstruments 1 2025-11-30 11703709 frs-countries:EnglandWales 2024-12-01 2025-11-30 11703709 2023-11-30 11703709 2024-11-30 11703709 2023-12-01 2024-11-30 11703709 frs-core:CurrentFinancialInstruments 2024-11-30 11703709 frs-core:Non-currentFinancialInstruments 2024-11-30 11703709 frs-core:ShareCapital 2024-11-30 11703709 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11703709 frs-core:CurrentFinancialInstruments 1 2024-11-30
Registered number: 11703709
SCOTTS ARMS LTD
Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11703709
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,983 28,340
28,983 28,340
CURRENT ASSETS
Stocks 5 15,250 14,500
Debtors 6 40,031 27,622
Cash at bank and in hand 11,851 25,809
67,132 67,931
Creditors: Amounts Falling Due Within One Year 7 (129,135 ) (121,307 )
NET CURRENT ASSETS (LIABILITIES) (62,003 ) (53,376 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,020 ) (25,036 )
Creditors: Amounts Falling Due After More Than One Year 8 (8,943 ) (29,367 )
NET LIABILITIES (41,963 ) (54,403 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (42,063 ) (54,503 )
SHAREHOLDERS' FUNDS (41,963) (54,403)
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 Glen Van Zeller
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
SCOTTS ARMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11703709 . The registered office is Main Street, Sicklinghall, Wetherby, LS22 4BD.
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% Reducing balance
Motor Vehicles 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2024: 30)
24 30
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2024 7,647 26,678 28,078 62,403
Additions 1,135 - - 1,135
Disposals - - 6,754 6,754
As at 30 November 2025 8,782 26,678 34,832 70,292
...CONTINUED
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Page 4
Depreciation
As at 1 December 2024 2,361 19,564 12,138 34,063
Provided during the period 1,284 1,423 4,539 7,246
As at 30 November 2025 3,645 20,987 16,677 41,309
Net Book Value
As at 30 November 2025 5,137 5,691 18,155 28,983
As at 1 December 2024 5,286 7,114 15,940 28,340
5. Stocks
2025 2024
£ £
Stock 15,250 14,500
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 18,568 9,388
Prepayments and accrued income 5,287 2,696
Other debtors - Security Deposit 16,176 15,538
40,031 27,622
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 31,179 20,937
Bank loans and overdrafts 29,737 29,737
Bounceback Loan 5,247 15,575
Other taxes and social security 21,268 11,363
VAT 35,514 36,619
Pension 392 419
Accruals and deferred income 1,237 -
Director's loan account 4,561 6,657
129,135 121,307
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 8,943 29,367
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4