Acorah Software Products - Accounts Production 15.0.400 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09031479 Miss Angela Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09031479 2022-11-30 09031479 2023-11-30 09031479 2022-12-01 2023-11-30 09031479 frs-core:CurrentFinancialInstruments 2023-11-30 09031479 frs-core:ComputerEquipment 2022-12-01 2023-11-30 09031479 frs-core:ShareCapital 2023-11-30 09031479 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09031479 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09031479 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09031479 frs-bus:SmallEntities 2022-12-01 2023-11-30 09031479 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09031479 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09031479 frs-bus:Director1 2022-12-01 2023-11-30 09031479 frs-countries:EnglandWales 2022-12-01 2023-11-30 09031479 2021-11-30 09031479 2022-11-30 09031479 2021-12-01 2022-11-30 09031479 frs-core:CurrentFinancialInstruments 2022-11-30 09031479 frs-core:ShareCapital 2022-11-30 09031479 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09031479
Waterdell Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09031479
2023 2022
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 4 (1,804 ) (1,804 )
NET CURRENT ASSETS (LIABILITIES) (1,804 ) (1,804 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,804 ) (1,804 )
NET LIABILITIES (1,804 ) (1,804 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (2,804 ) (2,804 )
SHAREHOLDERS' FUNDS (1,804) (1,804)
For the year ending 30 November 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 her 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
Miss Angela Adams
Director
02/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Waterdell Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09031479 . The registered office is 11 Greenleaf House, Darkes Lane, Potters Bar, Hertfordshire, EN6 1AE.
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
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Computer Equipment 25% on Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 90 90
Director's loan account 1,714 1,714
1,804 1,804
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2