Acorah Software Products - Accounts Production 14.6.300 false true false 11 November 2022 31 March 2024 31 March 2024 14479004 Mrs Gemma Karalius iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14479004 2022-11-10 14479004 2024-03-31 14479004 2022-11-11 2024-03-31 14479004 frs-core:CurrentFinancialInstruments 2024-03-31 14479004 frs-core:Non-currentFinancialInstruments 2024-03-31 14479004 frs-core:ComputerEquipment 2024-03-31 14479004 frs-core:ComputerEquipment 2022-11-11 2024-03-31 14479004 frs-core:ComputerEquipment 2022-11-10 14479004 frs-core:FurnitureFittings 2024-03-31 14479004 frs-core:FurnitureFittings 2022-11-11 2024-03-31 14479004 frs-core:FurnitureFittings 2022-11-10 14479004 frs-core:PlantMachinery 2024-03-31 14479004 frs-core:PlantMachinery 2022-11-11 2024-03-31 14479004 frs-core:PlantMachinery 2022-11-10 14479004 frs-core:ShareCapital 2024-03-31 14479004 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14479004 frs-bus:PrivateLimitedCompanyLtd 2022-11-11 2024-03-31 14479004 frs-bus:FilletedAccounts 2022-11-11 2024-03-31 14479004 frs-bus:SmallEntities 2022-11-11 2024-03-31 14479004 frs-bus:AuditExempt-NoAccountantsReport 2022-11-11 2024-03-31 14479004 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-11 2024-03-31 14479004 frs-bus:Director1 2022-11-11 2024-03-31 14479004 frs-countries:EnglandWales 2022-11-11 2024-03-31
Registered number: 14479004
Wmr Widnes Limited
Unaudited Financial Statements
For the Period 11 November 2022 to 31 March 2024
Swift Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14479004
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 70,097
70,097
CURRENT ASSETS
Stocks 5 2,000
Debtors 6 31,168
Cash at bank and in hand 61,714
94,882
Creditors: Amounts Falling Due Within One Year 7 (153,809 )
NET CURRENT ASSETS (LIABILITIES) (58,927 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,170
Creditors: Amounts Falling Due After More Than One Year 8 (29,436 )
NET LIABILITIES (18,266 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (18,366 )
SHAREHOLDERS' FUNDS (18,266)
Page 1
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For the period ending 31 March 2024 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
Mrs Gemma Karalius
Director
08/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wmr Widnes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14479004 . The registered office is 3 Chowley Court Chowley Oak Business Park, Bolesworth Estates, Chester, CH3 9GA.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 11 November 2022 - - - -
Additions 64,606 14,639 337 79,582
As at 31 March 2024 64,606 14,639 337 79,582
Depreciation
As at 11 November 2022 - - - -
Provided during the period 6,968 2,440 77 9,485
As at 31 March 2024 6,968 2,440 77 9,485
Net Book Value
As at 31 March 2024 57,638 12,199 260 70,097
As at 11 November 2022 - - - -
5. Stocks
31 March 2024
£
Stock 2,000
6. Debtors
31 March 2024
£
Due within one year
Other debtors 31,168
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Taxation and social security 153,809
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Other creditors 29,436
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9. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
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