Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 05953303 Mr Abdol Berendji Mrs Fariba Fekrazad Mr Abdol Berendji iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05953303 2022-10-31 05953303 2023-10-31 05953303 2022-11-01 2023-10-31 05953303 frs-core:CurrentFinancialInstruments 2023-10-31 05953303 frs-core:ComputerEquipment 2023-10-31 05953303 frs-core:ComputerEquipment 2022-11-01 2023-10-31 05953303 frs-core:ComputerEquipment 2022-10-31 05953303 frs-core:FurnitureFittings 2023-10-31 05953303 frs-core:FurnitureFittings 2022-11-01 2023-10-31 05953303 frs-core:FurnitureFittings 2022-10-31 05953303 frs-core:NetGoodwill 2023-10-31 05953303 frs-core:NetGoodwill 2022-11-01 2023-10-31 05953303 frs-core:NetGoodwill 2022-10-31 05953303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 05953303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 05953303 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 05953303 frs-core:PlantMachinery 2023-10-31 05953303 frs-core:PlantMachinery 2022-11-01 2023-10-31 05953303 frs-core:PlantMachinery 2022-10-31 05953303 frs-core:ShareCapital 2023-10-31 05953303 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 05953303 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05953303 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 05953303 frs-bus:SmallEntities 2022-11-01 2023-10-31 05953303 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05953303 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05953303 frs-bus:Director1 2022-11-01 2023-10-31 05953303 frs-bus:Director2 2022-11-01 2023-10-31 05953303 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 05953303 frs-countries:EnglandWales 2022-11-01 2023-10-31 05953303 2021-10-31 05953303 2022-10-31 05953303 2021-11-01 2022-10-31 05953303 frs-core:CurrentFinancialInstruments 2022-10-31 05953303 frs-core:ShareCapital 2022-10-31 05953303 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 05953303
Woolwich Surgery Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05953303
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 24,528 22,600
24,528 22,600
CURRENT ASSETS
Debtors 6 34,910 98,190
Cash at bank and in hand 92,692 92,275
127,602 190,465
Creditors: Amounts Falling Due Within One Year 7 (146,240 ) (208,600 )
NET CURRENT ASSETS (LIABILITIES) (18,638 ) (18,135 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,890 4,465
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,151 ) (4,151 )
NET ASSETS 1,739 314
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,639 214
SHAREHOLDERS' FUNDS 1,739 314
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For the year ending 31 October 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 Abdol Berendji
Director
10/04/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Woolwich Surgery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05953303 . The registered office is 1st Floor, 7-9 Woolwich New Road, London, SE18 6EX.
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.
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 .... 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:
Freehold
Plant & Machinery 15% WDV
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 8)
7 8
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2022 128,689
As at 31 October 2023 128,689
Amortisation
As at 1 November 2022 128,689
As at 31 October 2023 128,689
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2022 1 46,719 11,499 15,965 74,184
Additions - 3,956 - 2,298 6,254
As at 31 October 2023 1 50,675 11,499 18,263 80,438
Depreciation
As at 1 November 2022 - 30,948 9,937 10,699 51,584
Provided during the period - 2,959 234 1,133 4,326
As at 31 October 2023 - 33,907 10,171 11,832 55,910
Net Book Value
As at 31 October 2023 1 16,768 1,328 6,431 24,528
As at 1 November 2022 1 15,771 1,562 5,266 22,600
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6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 19,839 -
Prepayments and accrued income 920 800
Other debtors 14,151 15,462
Directors' loan accounts - 81,928
34,910 98,190
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 112,895 191,511
Corporation tax 29,055 14,151
Other taxes and social security 2,624 -
Other creditors 1,441 2,938
Directors' loan accounts 225 -
146,240 208,600
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Included in Other Creditors is an amount owed from the company director Mr A Berendji totalling £225 (2022 - £81,928 debtor), no interest is to be charged.
The policy used for government grants is the accrual model. 
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