Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12989755 Mr MIKLOS PAVLOVICS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12989755 2022-11-30 12989755 2023-11-30 12989755 2022-12-01 2023-11-30 12989755 frs-core:CurrentFinancialInstruments 2023-11-30 12989755 frs-core:Non-currentFinancialInstruments 2023-11-30 12989755 frs-core:MotorVehicles 2023-11-30 12989755 frs-core:MotorVehicles 2022-12-01 2023-11-30 12989755 frs-core:MotorVehicles 2022-11-30 12989755 frs-core:PlantMachinery 2023-11-30 12989755 frs-core:PlantMachinery 2022-12-01 2023-11-30 12989755 frs-core:PlantMachinery 2022-11-30 12989755 frs-core:ShareCapital 2023-11-30 12989755 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12989755 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12989755 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12989755 frs-bus:SmallEntities 2022-12-01 2023-11-30 12989755 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12989755 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12989755 frs-bus:Director1 2022-12-01 2023-11-30 12989755 frs-countries:EnglandWales 2022-12-01 2023-11-30 12989755 2021-11-30 12989755 2022-11-30 12989755 2021-12-01 2022-11-30 12989755 frs-core:CurrentFinancialInstruments 2022-11-30 12989755 frs-core:Non-currentFinancialInstruments 2022-11-30 12989755 frs-core:ShareCapital 2022-11-30 12989755 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12989755
WTM CONSTRUCTION LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr MIKLOS PAVLOVICS
Company Number 12989755
Registered Office The Long Barn Cobham Park Road
Downside
Cobham
KT11 3NE
Page 1
Page 2
Balance Sheet
Registered number: 12989755
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,812 990
39,812 990
CURRENT ASSETS
Debtors 5 16,712 7,096
Cash at bank and in hand 27,643 25,523
44,355 32,619
Creditors: Amounts Falling Due Within One Year 6 (71,091 ) (38,282 )
NET CURRENT ASSETS (LIABILITIES) (26,736 ) (5,663 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,076 (4,673 )
Creditors: Amounts Falling Due After More Than One Year 7 - (13,643 )
NET ASSETS/(LIABILITIES) 13,076 (18,316 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,075 (18,317 )
SHAREHOLDERS' FUNDS 13,076 (18,316)
Page 2
Page 3
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 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 MIKLOS PAVLOVICS
Director
13/08/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
WTM CONSTRUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12989755 . The registered office is The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. 
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% Reduced balance
Motor Vehicles 20% Reduced balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 2)
4 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2022 1,577 - 1,577
Additions 1,166 47,744 48,910
As at 30 November 2023 2,743 47,744 50,487
Depreciation
As at 1 December 2022 587 - 587
Provided during the period 539 9,549 10,088
As at 30 November 2023 1,126 9,549 10,675
Net Book Value
As at 30 November 2023 1,617 38,195 39,812
As at 1 December 2022 990 - 990
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 12,532 -
Amounts recoverable on contracts 4,180 41
Director's loan account - 7,055
16,712 7,096
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,628 4,987
Bank loans and overdrafts 2,912 8,566
VAT 46,142 10,931
Net wages 10,769 13,798
Other creditors (360 ) -
71,091 38,282
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Corporation tax - 13,643
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 5