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 00480158 Mr John Telling Mrs Milisa Chilcott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00480158 2023-03-31 00480158 2024-03-31 00480158 2023-04-01 2024-03-31 00480158 frs-core:CurrentFinancialInstruments 2024-03-31 00480158 frs-core:ShareCapital 2024-03-31 00480158 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 00480158 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00480158 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 00480158 frs-bus:SmallEntities 2023-04-01 2024-03-31 00480158 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00480158 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 00480158 frs-core:CostValuation 2023-03-31 00480158 frs-core:CostValuation 2024-03-31 00480158 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 00480158 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 00480158 frs-bus:Director1 2023-04-01 2024-03-31 00480158 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 00480158 1 2023-04-01 2024-03-31 00480158 frs-countries:EnglandWales 2023-04-01 2024-03-31 00480158 2022-03-31 00480158 2023-03-31 00480158 2022-04-01 2023-03-31 00480158 frs-core:CurrentFinancialInstruments 2023-03-31 00480158 frs-core:ShareCapital 2023-03-31 00480158 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 00480158 1 2022-04-01 2023-03-31
Registered number: 00480158
Wrington Vale Estates 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: 00480158
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 969,986 969,954
Cash at bank and in hand 64,184 64,216
1,034,170 1,034,170
Creditors: Amounts Falling Due Within One Year 6 (250 ) (250 )
NET CURRENT ASSETS (LIABILITIES) 1,033,920 1,033,920
TOTAL ASSETS LESS CURRENT LIABILITIES 1,033,970 1,033,970
NET ASSETS 1,033,970 1,033,970
CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Profit and Loss Account 1,028,970 1,028,970
SHAREHOLDERS' FUNDS 1,033,970 1,033,970
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 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 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 John Telling
Director
29 July 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
Wrington Vale Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00480158 . The registered office is The Coppice, Rhodyate Hill, Congresbury, Bristol, BS49 5AH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Directors 2 2
2 2
4. Investments
Other
£
Cost
As at 1 April 2023 50
As at 31 March 2024 50
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 50
As at 1 April 2023 50
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Subsidiary undertaking:
Wrington Vale Estates Peter Limited, registered office: The Coppice, Rhodyate Hill, Congresbury, Bristol BS49 5AH.
Holding 100% of Ordinary Shares.
The principal activity of the company is Investments, with a same year end date.
Profit for the financial period was £43,933.
Amount of capital and reserves was £1,710,219.
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 969,986 969,954
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 250 250
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
Page 4