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 SC456841 Mrs C A McMorris Mr B H O'Brien Mr T J Elliott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC456841 2022-10-31 SC456841 2023-10-31 SC456841 2022-11-01 2023-10-31 SC456841 frs-core:ShareCapital 2023-10-31 SC456841 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 SC456841 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 SC456841 frs-bus:SmallEntities 2022-11-01 2023-10-31 SC456841 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 SC456841 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 SC456841 frs-core:CostValuation 2022-10-31 SC456841 frs-core:CostValuation 2023-10-31 SC456841 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 SC456841 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 SC456841 frs-bus:Director1 2022-11-01 2023-10-31 SC456841 frs-bus:Director2 2022-11-01 2023-10-31 SC456841 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 SC456841 frs-countries:Scotland 2022-11-01 2023-10-31 SC456841 2021-10-31 SC456841 2022-10-31 SC456841 2021-11-01 2022-10-31 SC456841 frs-core:ShareCapital 2022-10-31
Registered number: SC456841
Wm. Armstrong's (Holdings) Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2023
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC456841
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 4 4
4 4
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
Creditors: Amounts Falling Due Within One Year 5 (2 ) (2 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4 4
NET ASSETS 4 4
CAPITAL AND RESERVES
Called up share capital 6 4 4
SHAREHOLDERS' FUNDS 4 4
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
Mrs C A McMorris
Director
30 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
Wm. Armstrong's (Holdings) Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC456841 . The registered office is C/O Forvis Mazars Llp, Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP.
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. Tangible Fixed Assets and Depreciation
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 4
As at 31 October 2023 4
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 4
As at 1 November 2022 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2 2
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
7. Related Party Transactions
At the year end, the directors were owed £2 (2022: £2) from the company.
Page 4