Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09790231 Mr David Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09790231 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 09790231 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 09790231 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 09790231 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 09790231 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 09790231 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 09790231 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 09790231 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 09790231 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 09790231 2022-09-30 09790231 2023-09-30 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Registered number: 09790231
Taylor-Whit Financial Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09790231
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 134 269
134 269
CURRENT ASSETS
Cash at bank and in hand 36,498 43,931
36,498 43,931
Creditors: Amounts Falling Due Within One Year 5 (9,930 ) (12,348 )
NET CURRENT ASSETS (LIABILITIES) 26,568 31,583
TOTAL ASSETS LESS CURRENT LIABILITIES 26,702 31,852
NET ASSETS 26,702 31,852
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 26,700 31,850
SHAREHOLDERS' FUNDS 26,702 31,852
Page 1
Page 2
For the year ending 30 September 2023 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 David Taylor
Director
08/01/2024
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
Taylor-Whit Financial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09790231 . The registered office is 15 Manor Park, Penrith, Cumbria, CA11 8AL.
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. 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:
Computer Equipment 33%
2.4. 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 year 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 1,189
As at 30 September 2023 1,189
Depreciation
As at 1 October 2022 920
Provided during the period 135
As at 30 September 2023 1,055
Net Book Value
As at 30 September 2023 134
As at 1 October 2022 269
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 60 13
Corporation tax 9,222 11,687
Accruals and deferred income 648 648
9,930 12,348
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4