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 01850610 Julian Bewley Rosalind Futter Kerstin Sallows Emily Henderson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01850610 2023-03-31 01850610 2024-03-31 01850610 2023-04-01 2024-03-31 01850610 frs-core:CurrentFinancialInstruments 2024-03-31 01850610 frs-core:ShareCapital 2024-03-31 01850610 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01850610 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01850610 frs-bus:SmallEntities 2023-04-01 2024-03-31 01850610 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01850610 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01850610 1 2023-04-01 2024-03-31 01850610 frs-bus:Director1 2023-04-01 2024-03-31 01850610 frs-bus:Director2 2023-04-01 2024-03-31 01850610 frs-bus:Director3 2023-04-01 2024-03-31 01850610 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01850610 frs-countries:EnglandWales 2023-04-01 2024-03-31 01850610 2022-03-31 01850610 2023-03-31 01850610 2022-04-01 2023-03-31 01850610 frs-core:CurrentFinancialInstruments 2023-03-31 01850610 frs-core:ShareCapital 2023-03-31
Registered number: 01850610
Wellchild Enterprises Ltd
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: 01850610
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 26,280 1,200
Cash at bank and in hand 1,930 18,591
28,210 19,791
Creditors: Amounts Falling Due Within One Year 5 (28,110 ) (19,691 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
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
Rosalind Futter
Director
05/06/2024
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
Wellchild Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01850610 . The registered office is Office 23, Sunningend Business Centre, Unit 22, Lansdown Industrial Estate, Cheltenham, Gloucestershire, GL51 8PL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,280 1,200
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 27,760 18,751
Other creditors 350 940
28,110 19,691
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The ultimate parent undertaking and controlling party is WellChild. WellChild owns 100% of the issued share capital. Copies of the published consolidated financial statements are available from the registered office at Office 23, Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, Gloucestershire, GL51 8PL.
Page 4