Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09856374 Mr William Bird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09856374 2022-11-30 09856374 2023-11-30 09856374 2022-12-01 2023-11-30 09856374 frs-core:CurrentFinancialInstruments 2023-11-30 09856374 frs-core:Non-currentFinancialInstruments 2023-11-30 09856374 frs-core:FurnitureFittings 2023-11-30 09856374 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09856374 frs-core:FurnitureFittings 2022-11-30 09856374 frs-core:MotorVehicles 2023-11-30 09856374 frs-core:MotorVehicles 2022-12-01 2023-11-30 09856374 frs-core:MotorVehicles 2022-11-30 09856374 frs-core:PlantMachinery 2023-11-30 09856374 frs-core:PlantMachinery 2022-12-01 2023-11-30 09856374 frs-core:PlantMachinery 2022-11-30 09856374 frs-core:ShareCapital 2023-11-30 09856374 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09856374 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09856374 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09856374 frs-bus:SmallEntities 2022-12-01 2023-11-30 09856374 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09856374 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09856374 frs-bus:Director1 2022-12-01 2023-11-30 09856374 frs-countries:EnglandWales 2022-12-01 2023-11-30 09856374 2021-11-30 09856374 2022-11-30 09856374 2021-12-01 2022-11-30 09856374 frs-core:CurrentFinancialInstruments 2022-11-30 09856374 frs-core:Non-currentFinancialInstruments 2022-11-30 09856374 frs-core:ShareCapital 2022-11-30 09856374 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09856374
WILL BIRD LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
Positive Practice
C/O Positive Practice
1 Primet Hill
Colne
Lancashire
BB8 9NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09856374
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,108 17,485
13,108 17,485
CURRENT ASSETS
Debtors 5 - 28,344
Cash at bank and in hand 878 100,878
878 129,222
Creditors: Amounts Falling Due Within One Year 6 (21,209 ) (21,208 )
NET CURRENT ASSETS (LIABILITIES) (20,331 ) 108,014
TOTAL ASSETS LESS CURRENT LIABILITIES (7,223 ) 125,499
Creditors: Amounts Falling Due After More Than One Year 7 (7,500 ) (184,726 )
NET LIABILITIES (14,723 ) (59,227 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (14,724 ) (59,228 )
SHAREHOLDERS' FUNDS (14,723) (59,227)
Page 1
Page 2
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 William Bird
Director
01/08/2024
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
WILL BIRD LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09856374 . The registered office is C/O Positive Practice Accountants, 1 Primet Hill, Colne, Lancashire, BB8 9NF.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2022 764 17,110 26,804 44,678
As at 30 November 2023 764 17,110 26,804 44,678
Depreciation
As at 1 December 2022 - 9,892 17,301 27,193
Provided during the period 191 1,804 2,382 4,377
As at 30 November 2023 191 11,696 19,683 31,570
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 573 5,414 7,121 13,108
As at 1 December 2022 764 7,218 9,503 17,485
5. Debtors
2023 2022
£ £
Due within one year
VAT - 28,344
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,368 1,367
Director's loan account 19,841 19,841
21,209 21,208
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 7,500 184,726
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4