Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08726076 Mrs Danielle King Mr Gordon Spence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08726076 2022-10-31 08726076 2023-10-31 08726076 2022-11-01 2023-10-31 08726076 frs-core:CurrentFinancialInstruments 2023-10-31 08726076 frs-core:PlantMachinery 2023-10-31 08726076 frs-core:PlantMachinery 2022-11-01 2023-10-31 08726076 frs-core:PlantMachinery 2022-10-31 08726076 frs-core:ShareCapital 2023-10-31 08726076 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08726076 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08726076 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08726076 frs-bus:SmallEntities 2022-11-01 2023-10-31 08726076 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08726076 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08726076 frs-bus:Director1 2022-11-01 2023-10-31 08726076 frs-bus:Director2 2022-11-01 2023-10-31 08726076 frs-countries:EnglandWales 2022-11-01 2023-10-31 08726076 2021-10-31 08726076 2022-10-31 08726076 2021-11-01 2022-10-31 08726076 frs-core:CurrentFinancialInstruments 2022-10-31 08726076 frs-core:ShareCapital 2022-10-31 08726076 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08726076
Wellingborough Wills Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
KDM Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08726076
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 232 464
232 464
CURRENT ASSETS
Cash at bank and in hand 35,105 46,012
35,105 46,012
Creditors: Amounts Falling Due Within One Year 5 (45,450 ) (50,806 )
NET CURRENT ASSETS (LIABILITIES) (10,345 ) (4,794 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,113 ) (4,330 )
NET LIABILITIES (10,113 ) (4,330 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (10,115 ) (4,332 )
SHAREHOLDERS' FUNDS (10,113) (4,330)
Page 1
Page 2
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 Gordon Spence
Director
24th July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wellingborough Wills Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08726076 . The registered office is International House, Cromwell Road, London, SW7 4EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 6,431
As at 31 October 2023 6,431
Depreciation
As at 1 November 2022 5,967
Provided during the period 232
As at 31 October 2023 6,199
Net Book Value
As at 31 October 2023 232
As at 1 November 2022 464
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 550 550
Directors' loan accounts 44,900 50,256
45,450 50,806
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3