Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 03360428 Mrs Catherine Vickers Mr William Vickers Mrs Catherine Vickers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03360428 2022-08-31 03360428 2023-08-31 03360428 2022-09-01 2023-08-31 03360428 frs-core:CurrentFinancialInstruments 2023-08-31 03360428 frs-core:NetGoodwill 2023-08-31 03360428 frs-core:NetGoodwill 2022-09-01 2023-08-31 03360428 frs-core:NetGoodwill 2022-08-31 03360428 frs-core:MotorVehicles 2023-08-31 03360428 frs-core:MotorVehicles 2022-09-01 2023-08-31 03360428 frs-core:MotorVehicles 2022-08-31 03360428 frs-core:PlantMachinery 2023-08-31 03360428 frs-core:PlantMachinery 2022-09-01 2023-08-31 03360428 frs-core:PlantMachinery 2022-08-31 03360428 frs-core:ShareCapital 2023-08-31 03360428 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 03360428 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 03360428 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 03360428 frs-bus:SmallEntities 2022-09-01 2023-08-31 03360428 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 03360428 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 03360428 frs-bus:Director1 2022-09-01 2023-08-31 03360428 frs-bus:Director2 2022-09-01 2023-08-31 03360428 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 03360428 frs-countries:EnglandWales 2022-09-01 2023-08-31 03360428 2021-08-31 03360428 2022-08-31 03360428 2021-09-01 2022-08-31 03360428 frs-core:CurrentFinancialInstruments 2022-08-31 03360428 frs-core:ShareCapital 2022-08-31 03360428 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 03360428
W J Vickers Limited
Financial Statements
For The Year Ended 31 August 2023
Leathley & Co - Poynton Office
Park Lane Business Centre
78 Park Lane
Poynton
Cheshire
SK12 1RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03360428
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 15,321 2,426
15,322 2,427
CURRENT ASSETS
Cash at bank and in hand 1,116 2,063
1,116 2,063
Creditors: Amounts Falling Due Within One Year 6 (23,305 ) (14,661 )
NET CURRENT ASSETS (LIABILITIES) (22,189 ) (12,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,867 ) (10,171 )
NET LIABILITIES (6,867 ) (10,171 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (6,869 ) (10,173 )
SHAREHOLDERS' FUNDS (6,867) (10,171)
Page 1
Page 2
For the year ending 31 August 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 William Vickers
Director
02/04/2024
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
W J Vickers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03360428 . The registered office is Birchcrest Cottage Bradford Lane, Nether Alderley, Macclesfield, SK10 4UE.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. 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 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2022 8,000
As at 31 August 2023 8,000
Amortisation
As at 1 September 2022 7,999
As at 31 August 2023 7,999
Net Book Value
As at 31 August 2023 1
As at 1 September 2022 1
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Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2022 21,582 16,310 37,892
Additions - 18,000 18,000
As at 31 August 2023 21,582 34,310 55,892
Depreciation
As at 1 September 2022 21,582 13,884 35,466
Provided during the period - 5,105 5,105
As at 31 August 2023 21,582 18,989 40,571
Net Book Value
As at 31 August 2023 - 15,321 15,321
As at 1 September 2022 - 2,426 2,426
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 900 720
Directors' loan accounts 22,405 13,941
23,305 14,661
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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