Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 31 December 2023 31 December 2023 06757376 Mr Damian Woodward Mr Michael Wood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06757376 2022-11-30 06757376 2023-12-31 06757376 2022-12-01 2023-12-31 06757376 frs-core:CurrentFinancialInstruments 2023-12-31 06757376 frs-core:SharePremium 2023-12-31 06757376 frs-core:ShareCapital 2023-12-31 06757376 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06757376 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 06757376 frs-bus:FilletedAccounts 2022-12-01 2023-12-31 06757376 frs-bus:SmallEntities 2022-12-01 2023-12-31 06757376 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 06757376 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 06757376 1 2022-12-01 2023-12-31 06757376 frs-bus:Director1 2022-12-01 2023-12-31 06757376 frs-bus:Director2 2022-12-01 2023-12-31 06757376 frs-countries:EnglandWales 2022-12-01 2023-12-31 06757376 2021-11-30 06757376 2022-11-30 06757376 2021-12-01 2022-11-30 06757376 frs-core:CurrentFinancialInstruments 2022-11-30 06757376 frs-core:SharePremium 2022-11-30 06757376 frs-core:ShareCapital 2022-11-30 06757376 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 06757376
Wilton Park Holdings Limited
Unaudited Financial Statements
For the Period 1 December 2022 to 31 December 2023
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06757376
31 December 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 400,887 402,207
400,887 402,207
Creditors: Amounts Falling Due Within One Year 4 (22,408 ) (22,400 )
NET CURRENT ASSETS (LIABILITIES) 378,479 379,807
TOTAL ASSETS LESS CURRENT LIABILITIES 378,479 379,807
NET ASSETS 378,479 379,807
CAPITAL AND RESERVES
Called up share capital 5 164 164
Share premium account 384,725 384,725
Profit and Loss Account (6,410 ) (5,082 )
SHAREHOLDERS' FUNDS 378,479 379,807
Page 1
Page 2
For the period 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 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 Damian Woodward
Director
13th August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
3. Debtors
31 December 2023 30 November 2022
£ £
Due within one year
Other debtors 400,887 402,207
4. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 November 2022
£ £
Trade creditors 1,204 1,320
Other creditors 21,204 21,080
22,408 22,400
5. Share Capital
31 December 2023 30 November 2022
£ £
Allotted, Called up and fully paid 164 164
6. Related Party Transactions
Wilton Park Holdings Limited is a connected company of Bean Partners Finance Limited.
During the year, the company provided finance to the connected company. As at the year end, the amount owing to the company and included in Other Debtors was £400,775 (2022 - £402,095). The loan is unsecured, non-interest bearing, and repayable on demand. 
7. Ultimate Controlling Party
The company does not have an ultimate controlling party.
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