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 10459691 Mr A Tate Mr J Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10459691 2024-11-30 10459691 2025-11-30 10459691 2024-12-01 2025-11-30 10459691 frs-core:CurrentFinancialInstruments 2025-11-30 10459691 frs-core:ShareCapital 2025-11-30 10459691 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10459691 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10459691 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10459691 frs-bus:SmallEntities 2024-12-01 2025-11-30 10459691 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10459691 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10459691 frs-bus:Director1 2024-12-01 2025-11-30 10459691 frs-bus:Director1 2024-11-30 10459691 frs-bus:Director1 2025-11-30 10459691 frs-bus:Director2 2024-12-01 2025-11-30 10459691 frs-bus:Director2 2024-11-30 10459691 frs-bus:Director2 2025-11-30 10459691 frs-countries:EnglandWales 2024-12-01 2025-11-30 10459691 2023-11-30 10459691 2024-11-30 10459691 2023-12-01 2024-11-30 10459691 frs-core:CurrentFinancialInstruments 2024-11-30 10459691 frs-core:ShareCapital 2024-11-30 10459691 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10459691
LEE AND TATE BRICKWORK LIMITED
Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10459691
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24,595 10,053
Cash at bank and in hand 622 12
25,217 10,065
Creditors: Amounts Falling Due Within One Year 5 (25,176 ) (10,041 )
NET CURRENT ASSETS (LIABILITIES) 41 24
TOTAL ASSETS LESS CURRENT LIABILITIES 41 24
NET ASSETS 41 24
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 39 22
SHAREHOLDERS' FUNDS 41 24
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 A Tate
Director
26 August 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
LEE AND TATE BRICKWORK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10459691 . The registered office is 12 Hazel Close, Bugbrooke, Northampton, NN7 3GB.
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.
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. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 20,633 10,053
Due after more than one year
Other debtors 3,962 -
24,595 10,053
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Other creditors 1,450 1,728
Taxation and social security 23,725 8,314
25,176 10,041
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Andrew Tate 921 45,464 40,516 - 5,869
Mr Jason Lee 921 45,464 40,516 - 5,869
The above loan is unsecured, interest free and repayable on demand.
Page 3