Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 11429077 Mr Garry Brewer Miss Anna Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11429077 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 11429077 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 11429077 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 11429077 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 11429077 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-06-30 11429077 frs-core:AllSubsidiaries 2022-07-01 2023-06-30 11429077 frs-core:KeyManagementPersonnel 2022-07-01 2023-06-30 11429077 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-06-30 11429077 frs-core:OtherRelatedParties 2022-07-01 2023-06-30 11429077 2022-06-30 11429077 2023-06-30 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2022-06-30 11429077 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 11429077 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 11429077 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 11429077 dpl-frs:Item10 2022-07-01 2023-06-30 11429077 dpl-frs:Item10 2022-06-30 11429077 dpl-frs:Item10 2023-06-30 11429077 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 11429077 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11429077 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 11429077 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 11429077 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 11429077 dpl-frs:Item11 2022-07-01 2023-06-30 11429077 dpl-frs:Item11 2022-06-30 11429077 dpl-frs:Item11 2023-06-30 11429077 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 11429077 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11429077 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 11429077 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 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Registered number: 11429077
Wessex Insulation (SW) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11429077
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,267 49,921
3,267 49,921
CURRENT ASSETS
Debtors 5 17,540 118,497
Cash at bank and in hand 12,236 39,960
29,776 158,457
Creditors: Amounts Falling Due Within One Year 6 (20,159 ) (152,183 )
NET CURRENT ASSETS (LIABILITIES) 9,617 6,274
TOTAL ASSETS LESS CURRENT LIABILITIES 12,884 56,195
Creditors: Amounts Falling Due After More Than One Year 7 (40,391 ) (40,000 )
NET (LIABILITIES)/ASSETS (27,507 ) 16,195
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account (27,807 ) 15,895
SHAREHOLDERS' FUNDS (27,507) 16,195
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 Garry Brewer
Director
31 December 2023
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
Wessex Insulation (SW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11429077 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
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 15% on reducing balance
Computer Equipment 33% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 75,012 2,498 77,510
Disposals (33,049 ) - (33,049 )
As at 30 June 2023 41,963 2,498 44,461
Depreciation
As at 1 July 2022 26,491 1,098 27,589
Provided during the period 25,379 462 25,841
Disposals (12,236 ) - (12,236 )
As at 30 June 2023 39,634 1,560 41,194
Net Book Value
As at 30 June 2023 2,329 938 3,267
As at 1 July 2022 48,521 1,400 49,921
Page 3
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 14,153 104,698
VAT 3,387 13,799
17,540 118,497
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,780 75,821
Bank loans and overdrafts 14,450 10,000
Other taxes and social security - 1,773
Other creditors - 60,800
Pensions - 92
Accruals and deferred income 2,205 2,075
Directors' loan accounts 1,724 1,622
20,159 152,183
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 40,391 40,000
40,391 40,000
8. Share Capital
2023 2022
Allotted, called up but not fully paid £ £
100 Ordinary A shares of £ 1.00 each 100 100
100 Ordinary B shares of £ 1.00 each 100 100
100 Ordinary C shares of £ 1.00 each 100 100
300 -
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