Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11274046 Mr Scott Whyte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11274046 2023-03-31 11274046 2024-03-31 11274046 2023-04-01 2024-03-31 11274046 frs-core:CurrentFinancialInstruments 2024-03-31 11274046 frs-core:Non-currentFinancialInstruments 2024-03-31 11274046 frs-core:ComputerEquipment 2024-03-31 11274046 frs-core:ComputerEquipment 2023-04-01 2024-03-31 11274046 frs-core:ComputerEquipment 2023-03-31 11274046 frs-core:ShareCapital 2024-03-31 11274046 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11274046 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11274046 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11274046 frs-bus:SmallEntities 2023-04-01 2024-03-31 11274046 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11274046 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11274046 frs-bus:Director1 2023-04-01 2024-03-31 11274046 frs-countries:EnglandWales 2023-04-01 2024-03-31 11274046 2022-03-31 11274046 2023-03-31 11274046 2022-04-01 2023-03-31 11274046 frs-core:CurrentFinancialInstruments 2023-03-31 11274046 frs-core:Non-currentFinancialInstruments 2023-03-31 11274046 frs-core:ShareCapital 2023-03-31 11274046 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11274046
CSG WHYTE LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11274046
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,004 899
1,004 899
CURRENT ASSETS
Debtors 5 245 2,024
Cash at bank and in hand 29,119 33,631
29,364 35,655
Creditors: Amounts Falling Due Within One Year 6 (12,078 ) (13,510 )
NET CURRENT ASSETS (LIABILITIES) 17,286 22,145
TOTAL ASSETS LESS CURRENT LIABILITIES 18,290 23,044
Creditors: Amounts Falling Due After More Than One Year 7 (3,468 ) (5,329 )
NET ASSETS 14,822 17,715
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 14,821 17,714
SHAREHOLDERS' FUNDS 14,822 17,715
Page 1
Page 2
For the year 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 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
Mr Scott Whyte
Director
13th August 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
CSG WHYTE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11274046 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
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:
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,994
Additions 1,155
As at 31 March 2024 3,149
Depreciation
As at 1 April 2023 1,095
Provided during the period 1,050
As at 31 March 2024 2,145
Net Book Value
As at 31 March 2024 1,004
As at 1 April 2023 899
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,779
Other taxes and social security 245 245
245 2,024
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,133 2,212
Corporation tax 9,945 11,298
12,078 13,510
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,468 5,329
The Bank loan relates to a Bounce Back Loan facility provided by Starling Bank Limited. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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