Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08473861 Mr Sean Curtis-Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08473861 2023-04-30 08473861 2024-04-30 08473861 2023-05-01 2024-04-30 08473861 frs-core:CurrentFinancialInstruments 2024-04-30 08473861 frs-core:Non-currentFinancialInstruments 2024-04-30 08473861 frs-core:ComputerEquipment 2024-04-30 08473861 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08473861 frs-core:ComputerEquipment 2023-04-30 08473861 frs-core:FurnitureFittings 2024-04-30 08473861 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08473861 frs-core:FurnitureFittings 2023-04-30 08473861 frs-core:ShareCapital 2024-04-30 08473861 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08473861 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08473861 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08473861 frs-bus:SmallEntities 2023-05-01 2024-04-30 08473861 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08473861 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08473861 frs-bus:Director1 2023-05-01 2024-04-30 08473861 frs-countries:EnglandWales 2023-05-01 2024-04-30 08473861 2022-04-30 08473861 2023-04-30 08473861 2022-05-01 2023-04-30 08473861 frs-core:CurrentFinancialInstruments 2023-04-30 08473861 frs-core:Non-currentFinancialInstruments 2023-04-30 08473861 frs-core:ShareCapital 2023-04-30 08473861 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08473861
The Goodwork Organisation Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08473861
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,641 2,438
2,641 2,438
CURRENT ASSETS
Debtors 5 - 4,995
Cash at bank and in hand 893 3,170
893 8,165
Creditors: Amounts Falling Due Within One Year 6 (94,030 ) (40,171 )
NET CURRENT ASSETS (LIABILITIES) (93,137 ) (32,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,496 ) (29,568 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,230 ) (13,743 )
NET LIABILITIES (100,726 ) (43,311 )
CAPITAL AND RESERVES
Called up share capital 8 20 20
Profit and Loss Account (100,746 ) (43,331 )
SHAREHOLDERS' FUNDS (100,726) (43,311)
Page 1
Page 2
For the year ending 30 April 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 Sean Curtis-Ward
Director
23/08/2024
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
The Goodwork Organisation Ltd Registered number 08473861 is a limited by shares company incorporated in England & Wales. The Registered Office is Chiswick Town Hall, Heathfield Terrace, Chiswick, W4 4JN.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 5,406 10,746 16,152
Additions - 749 749
Disposals (5,406 ) - (5,406 )
As at 30 April 2024 - 11,495 11,495
Depreciation
As at 1 May 2023 5,406 8,308 13,714
Provided during the period - 546 546
Disposals (5,406 ) - (5,406 )
As at 30 April 2024 - 8,854 8,854
Net Book Value
As at 30 April 2024 - 2,641 2,641
As at 1 May 2023 - 2,438 2,438
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 4,995
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 2,639 2,964
VAT 2,631 2,902
Net wages - 2,204
Director's loan account 88,760 32,101
94,030 40,171
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,230 13,743
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 4