Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 08769984 Mr Colin Fitch Mr Robert Falconer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08769984 2022-07-31 08769984 2023-07-31 08769984 2022-08-01 2023-07-31 08769984 frs-core:ShareCapital 2023-07-31 08769984 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08769984 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08769984 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 08769984 frs-bus:SmallEntities 2022-08-01 2023-07-31 08769984 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08769984 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 08769984 frs-core:UnlistedNon-exchangeTraded 2023-07-31 08769984 frs-core:UnlistedNon-exchangeTraded 2022-07-31 08769984 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 08769984 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 08769984 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 08769984 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 08769984 frs-bus:Director1 2022-08-01 2023-07-31 08769984 frs-bus:Director2 2022-08-01 2023-07-31 08769984 frs-countries:EnglandWales 2022-08-01 2023-07-31 08769984 2021-07-31 08769984 2022-07-31 08769984 2021-08-01 2022-07-31 08769984 frs-core:ShareCapital 2022-07-31 08769984 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 08769984
W.E. Deane Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Shaw Wallace
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08769984
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 37,225 37,225
37,225 37,225
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 37,325 37,325
NET ASSETS 37,325 37,325
CAPITAL AND RESERVES
Called up share capital 5 70,000 70,000
Profit and Loss Account (32,675 ) (32,675 )
SHAREHOLDERS' FUNDS 37,325 37,325
Page 1
Page 2
For the year ending 31 July 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 Robert Falconer
Director
12/04/2024
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.E. Deane Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08769984 . The registered office is Unit 11 Holts Court, Threshers Bush, Harlow, Essex, CM17 0NS.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 August 2022 37,225
As at 31 July 2023 37,225
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 37,225
As at 1 August 2022 37,225
Subsidiaries, associates and other investments
Details of the investments in which the group and the parent company have an interest of 20% or more are as follows:
Subsidiary undertakings - 100% interest
W.E. Deane S.A. (Pty) Limited
Worldwide Consolidators Limited 
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5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 70,000 70,000
Page 4