Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 08196051 Miss Amy Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08196051 2022-12-31 08196051 2023-12-31 08196051 2023-01-01 2023-12-31 08196051 frs-core:CurrentFinancialInstruments 2023-12-31 08196051 frs-core:Non-currentFinancialInstruments 2023-12-31 08196051 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08196051 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08196051 frs-bus:Micro-entities 2023-01-01 2023-12-31 08196051 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08196051 frs-bus:Director2 2023-01-01 2023-12-31 08196051 2021-12-31 08196051 2022-12-31 08196051 2022-01-01 2022-12-31 08196051 frs-core:CurrentFinancialInstruments 2022-12-31 08196051 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 08196051
W T Riley & Sons Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 08196051
2023 2022
£ £
Fixed assets 89,436 110,445
Current assets 258,678 190,716
Prepayments and accrued income 25,310 27,575
Creditors: Amounts Falling Due Within One Year (272,756 ) (220,973 )
NET CURRENT ASSETS (LIABILITIES) 11,232 (2,682 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100,668 107,763
Creditors: Amounts Falling After More Than One Year (89,306 ) (67,620 )
NET ASSETS 11,362 40,143
CAPITAL AND RESERVES 11,362 40,143

Notes

1. General Information
W T Riley & Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08196051 . The registered office is Highfields, Hammersley Hayes Road, Cheadle, Staffordshire, ST10 2DW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors £90,586 (2022 - £73,069)
The above loan is unsecured,  and repayable on demand.
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For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Miss Amy Riley
Director
07/08/2024