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 12285079 Mr William Magee Mr William Magee true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12285079 2022-10-31 12285079 2023-10-31 12285079 2022-11-01 2023-10-31 12285079 frs-core:CurrentFinancialInstruments 2023-10-31 12285079 frs-core:ShareCapital 2023-10-31 12285079 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12285079 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12285079 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12285079 frs-bus:SmallEntities 2022-11-01 2023-10-31 12285079 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12285079 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12285079 1 2022-11-01 2023-10-31 12285079 frs-bus:Director1 2022-11-01 2023-10-31 12285079 frs-bus:Director1 2022-10-31 12285079 frs-bus:Director1 2023-10-31 12285079 frs-countries:EnglandWales 2022-11-01 2023-10-31 12285079 2021-10-31 12285079 2022-10-31 12285079 2021-11-01 2022-10-31 12285079 frs-core:CurrentFinancialInstruments 2022-10-31 12285079 frs-core:ShareCapital 2022-10-31 12285079 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12285079
Bwe Consulting 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—4
Page 1
Balance Sheet
Registered number: 12285079
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,761 7,707
Cash at bank and in hand 22,886 9,000
36,647 16,707
Creditors: Amounts Falling Due Within One Year 5 (33,348 ) (19,917 )
NET CURRENT ASSETS (LIABILITIES) 3,299 (3,210 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,299 (3,210 )
NET ASSETS/(LIABILITIES) 3,299 (3,210 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 3,298 (3,211 )
SHAREHOLDERS' FUNDS 3,299 (3,210)
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 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 William Magee
Director
26/07/2024
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
Bwe Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12285079 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors - 1
Director's loan account 13,761 7,706
13,761 7,707
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 210 359
Corporation tax 24,265 17,231
Other taxes and social security - 1
VAT 8,250 -
Other creditors 623 2,326
33,348 19,917
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr William Magee 7,706 6,055 - - 13,761
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr William Magee by virtue of his ownership of 100% of the issued share capital in the company.
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