Acorah Software Products - Accounts Production 14.5.601 false true false 1 April 2022 31 March 2023 31 March 2023 14015463 Mr Andrew Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14015463 2022-03-31 14015463 2023-03-31 14015463 2022-04-01 2023-03-31 14015463 frs-core:CurrentFinancialInstruments 2023-03-31 14015463 frs-core:FurnitureFittings 2022-04-01 2023-03-31 14015463 frs-core:MotorVehicles 2023-03-31 14015463 frs-core:MotorVehicles 2022-04-01 2023-03-31 14015463 frs-core:MotorVehicles 2022-03-31 14015463 frs-core:PlantMachinery 2023-03-31 14015463 frs-core:PlantMachinery 2022-04-01 2023-03-31 14015463 frs-core:PlantMachinery 2022-03-31 14015463 frs-core:ShareCapital 2023-03-31 14015463 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 14015463 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 14015463 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 14015463 frs-bus:SmallEntities 2022-04-01 2023-03-31 14015463 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 14015463 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 14015463 frs-bus:Director1 2022-04-01 2023-03-31 14015463 frs-countries:EnglandWales 2022-04-01 2023-03-31
Registered number: 14015463
A J Waters Construction Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
J D Easton Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14015463
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 14,000
14,000
CURRENT ASSETS
Debtors 5 62,631
Cash at bank and in hand 45,443
108,074
Creditors: Amounts Falling Due Within One Year 6 1,147
NET CURRENT ASSETS (LIABILITIES) 109,221
TOTAL ASSETS LESS CURRENT LIABILITIES 123,221
NET ASSETS 123,221
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 123,219
SHAREHOLDERS' FUNDS 123,221
For the year ending 31 March 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 Andrew Waters
Director
22/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
A J Waters Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14015463 . The registered office is 34 Chestnut Road, Pulham St Mary, Diss, Norfolk, BX9 1AX.
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 reducing balance
Motor Vehicles reducing balance
Fixtures & Fittings reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2022 - - -
Additions 1,000 13,000 14,000
As at 31 March 2023 1,000 13,000 14,000
Net Book Value
As at 31 March 2023 1,000 13,000 14,000
As at 1 April 2022 - - -
Page 2
Page 3
5. Debtors
2023
£
Due within one year
Trade debtors 57,054
Due after more than one year
Other debtors 5,577
62,631
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors (19,907 )
Taxation and social security 18,760
(1,147 )
7. Share Capital
2023
£
Allotted, Called up and fully paid 2
Page 3