Acorah Software Products - Accounts Production 14.3.260 false true false 1 July 2022 30 June 2023 30 June 2023 SC735102 Mr Leighton Thomas Mr Jon O'Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC735102 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 SC735102 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 SC735102 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 SC735102 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 SC735102 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-06-30 SC735102 frs-core:AllSubsidiaries 2022-07-01 2023-06-30 SC735102 frs-core:KeyManagementPersonnel 2022-07-01 2023-06-30 SC735102 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-06-30 SC735102 frs-core:OtherRelatedParties 2022-07-01 2023-06-30 SC735102 2022-06-30 SC735102 2023-06-30 SC735102 2022-07-01 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Registered number: SC735102
West Coast Wildlife and Forestry Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
One 2 One Accountancy Services
10 Gallowgate
Rothesay
Isle of Bute
Scotland
PA20 0HR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC735102
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 15,173
15,173
CURRENT ASSETS
Debtors 5 6,400
Cash at bank and in hand 2,387
8,787
Creditors: Amounts Falling Due Within One Year 6 (2,399 )
NET CURRENT ASSETS (LIABILITIES) 6,388
TOTAL ASSETS LESS CURRENT LIABILITIES 21,561
Creditors: Amounts Falling Due After More Than One Year 7 (14,275 )
NET ASSETS 7,286
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account 7,284
SHAREHOLDERS' FUNDS 7,286
Page 1
Page 2
For the year ending 30 June 2023 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 Leighton Thomas
Director
29/02/2024
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
West Coast Wildlife and Forestry Services Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC735102 . The registered office is 2/3, West George Street, Glasgow, Lanarkshire, G2 1BP.
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%
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2022 - - -
Additions 7,973 7,200 15,173
As at 30 June 2023 7,973 7,200 15,173
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2023 7,973 7,200 15,173
As at 1 July 2022 - - -
5. Debtors
2023
£
Due within one year
Trade debtors 6,400
6,400
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors (2 )
Other taxes and social security 1,282
Accruals and deferred income 960
Directors' loan accounts 159
2,399
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 14,275
14,275
8. Share Capital
2023
£
Allotted, Called up and fully paid 2
Page 4