Acorah Software Products - Accounts Production 14.6.300 false true true 31 October 2022 29 October 2021 false 1 November 2022 31 October 2023 31 October 2023 13711838 G Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13711838 2022-10-31 13711838 2023-10-31 13711838 2022-11-01 2023-10-31 13711838 frs-core:ShareCapital 2023-10-31 13711838 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 13711838 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13711838 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 13711838 frs-bus:SmallEntities 2022-11-01 2023-10-31 13711838 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13711838 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13711838 frs-core:CostValuation 2022-10-31 13711838 frs-core:AdditionsToInvestments 2023-10-31 13711838 frs-core:CostValuation 2023-10-31 13711838 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 13711838 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 13711838 frs-bus:Director1 2022-11-01 2023-10-31 13711838 frs-countries:EnglandWales 2022-11-01 2023-10-31 13711838 2021-10-28 13711838 2022-10-31 13711838 2021-10-29 2022-10-31 13711838 frs-core:ShareCapital 2022-10-31 13711838 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13711838
Wards Capital Limited
Financial Statements
For The Year Ended 31 October 2023
Gravitate Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13711838
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 -
50 -
CURRENT ASSETS
Debtors 5 472,140 -
Cash at bank and in hand 1 1
472,141 1
Creditors: Amounts Falling Due Within One Year 6 (525,469 ) -
NET CURRENT ASSETS (LIABILITIES) (53,328 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES (53,278 ) 1
NET (LIABILITIES)/ASSETS (53,278 ) 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (53,279 ) -
SHAREHOLDERS' FUNDS (53,278) 1
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
G Ward
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
Wards Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13711838 . The registered office is Superior House Superior Wellness, Broombank Park, Chesterfield, S41 9RT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director will support the company financially where necessary.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: )
1 -
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 -
Additions 50
As at 31 October 2023 50
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 50
As at 1 November 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 472,140 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 525,469 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Related Party Transactions
Included within other creditors are amounts owed to related parties totalling £524,893 (2022: £nil). These amounts are interest free. repayable on demand and unsecured. Included within other debtors are amounts owed to related parties totalling £472,140 (2022: £nil), these amounts are interest free, repayable on demand and unsecured.
Page 4