Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09823512 Mr Shane Williams Mrs Leanna Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09823512 2022-10-31 09823512 2023-10-31 09823512 2022-11-01 2023-10-31 09823512 frs-core:CurrentFinancialInstruments 2023-10-31 09823512 frs-core:Non-currentFinancialInstruments 2023-10-31 09823512 frs-core:MotorVehicles 2023-10-31 09823512 frs-core:MotorVehicles 2022-11-01 2023-10-31 09823512 frs-core:MotorVehicles 2022-10-31 09823512 frs-core:PlantMachinery 2023-10-31 09823512 frs-core:PlantMachinery 2022-11-01 2023-10-31 09823512 frs-core:PlantMachinery 2022-10-31 09823512 frs-core:ShareCapital 2023-10-31 09823512 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09823512 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09823512 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09823512 frs-bus:SmallEntities 2022-11-01 2023-10-31 09823512 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09823512 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09823512 frs-bus:Director1 2022-11-01 2023-10-31 09823512 frs-bus:Director2 2022-11-01 2023-10-31 09823512 frs-countries:EnglandWales 2022-11-01 2023-10-31 09823512 2021-10-31 09823512 2022-10-31 09823512 2021-11-01 2022-10-31 09823512 frs-core:CurrentFinancialInstruments 2022-10-31 09823512 frs-core:Non-currentFinancialInstruments 2022-10-31 09823512 frs-core:ShareCapital 2022-10-31 09823512 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09823512
S Williams Engineering Ltd
Financial Statements
For The Year Ended 31 October 2023
Trek Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09823512
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,420 21,244
17,420 21,244
CURRENT ASSETS
Debtors 5 6,288 792
Cash at bank and in hand 5,892 10,516
12,180 11,308
Creditors: Amounts Falling Due Within One Year 6 (207,987 ) (32,087 )
NET CURRENT ASSETS (LIABILITIES) (195,807 ) (20,779 )
TOTAL ASSETS LESS CURRENT LIABILITIES (178,387 ) 465
Creditors: Amounts Falling Due After More Than One Year 7 (45,247 ) (47,500 )
NET LIABILITIES (223,634 ) (47,035 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (223,636 ) (47,037 )
SHAREHOLDERS' FUNDS (223,634) (47,035)
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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 Shane Williams
Director
26th July 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
S Williams Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09823512 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
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 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 18% Reducing balance
Motor Vehicles 18% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2022 993 33,125 34,118
As at 31 October 2023 993 33,125 34,118
Depreciation
As at 1 November 2022 669 12,205 12,874
Provided during the period 58 3,766 3,824
As at 31 October 2023 727 15,971 16,698
Net Book Value
As at 31 October 2023 266 17,154 17,420
As at 1 November 2022 324 20,920 21,244
5. Debtors
2023 2022
£ £
Due within one year
VAT 6,288 792
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 1,913 1,913
Accruals and deferred income 1,800 2,750
Directors' loan accounts 204,274 27,424
207,987 32,087
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 45,247 47,500
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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