Acorah Software Products - Accounts Production 12.4.009 false 1 April 2021 31 March 2022 31 March 2022 04707504 Mr Ian Weaver Mrs Pauline Vaughan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04707504 2021-03-31 04707504 2022-03-31 04707504 2021-04-01 2022-03-31 04707504 frs-core:CurrentFinancialInstruments 2022-03-31 04707504 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 04707504 frs-core:Non-currentFinancialInstruments 2022-03-31 04707504 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 04707504 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 04707504 frs-core:CurrentFinancialInstruments 2022-03-31 04707504 frs-core:AfterOneYear 2021-04-01 2022-03-31 04707504 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 04707504 frs-core:BetweenOneFiveYears 2022-03-31 04707504 frs-core:ComputerEquipment 2022-03-31 04707504 frs-core:ComputerEquipment 2021-04-01 2022-03-31 04707504 frs-core:ComputerEquipment 2021-03-31 04707504 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Registered number: 04707504
Windmill Transport Limited
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 04707504
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 364,085 417,185
364,085 417,185
CURRENT ASSETS
Stocks 6 100 100
Debtors 7 152,267 152,690
Cash at bank and in hand 47,549 72,140
199,916 224,930
Creditors: Amounts Falling Due Within One Year 8 (156,463 ) (174,560 )
NET CURRENT ASSETS (LIABILITIES) 43,453 50,370
TOTAL ASSETS LESS CURRENT LIABILITIES 407,538 467,555
Creditors: Amounts Falling Due After More Than One Year 9 (45,509 ) (142,902 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 12 (69,176 ) (79,265 )
NET ASSETS 292,853 245,388
CAPITAL AND RESERVES
Called up share capital 13 2 2
Profit and Loss Account 292,851 245,386
SHAREHOLDERS' FUNDS 292,853 245,388
Page 1
Page 2
For the year ending 31 March 2022 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 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 Ian Weaver
Director
18 August 2022
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of transport services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 at variable rates
Fixtures & Fittings 20% on reducing balance
Computer Equipment 25% on reducing balance
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
1.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes.
4. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2021: 7)
7 7
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5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2021 677,047 510 1,228 678,785
Additions - - - -
As at 31 March 2022 677,047 510 1,228 678,785
Depreciation
As at 1 April 2021 259,862 510 1,228 261,600
Provided during the period 53,100 - - 53,100
As at 31 March 2022 312,962 510 1,228 314,700
Net Book Value
As at 31 March 2022 364,085 - - 364,085
As at 1 April 2021 417,185 - - 417,185
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2022 2021
£ £
Motor Vehicles 181,538 213,574
181,538 213,574
6. Stocks
2022 2021
£ £
Stock - materials 100 100
100 100
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Page 5
7. Debtors
2022 2021
£ £
Due within one year
Trade debtors 92,961 121,223
Prepayments and accrued income 51,094 24,505
Other debtors 8,212 6,962
152,267 152,690
8. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 54,893 61,541
Trade creditors 22,860 23,209
Bank loans and overdrafts - 7,500
Corporation tax 24,757 22,154
Other taxes and social security 3,042 2,558
VAT 36,599 21,798
Pensions liability 720 393
Accruals and deferred income 1,809 1,990
Directors' loan accounts 11,783 33,417
156,463 174,560
9. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 45,509 100,402
Bank loans - 42,500
45,509 142,902
10. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts 100,402 161,943
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11. Obligations Under Finance Leases and Hire Purchase
2022 2021
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 54,893 61,541
Between one and five years 45,509 100,402
100,402 161,943
100,402 161,943
12. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2022 2021
£ £
Deferred tax 69,176 79,265
69,176 79,265
13. Share Capital
2022 2021
Allotted, Called up and fully paid 2 2
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