Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2021 1 January 2021 false 1 January 2022 31 December 2022 31 December 2022 09370091 Mr Stephen Fitzsimons Mr Stephen Fitzsimons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09370091 2021-12-31 09370091 2022-12-31 09370091 2022-01-01 2022-12-31 09370091 frs-core:CurrentFinancialInstruments 2022-12-31 09370091 frs-core:ComputerEquipment 2022-12-31 09370091 frs-core:ComputerEquipment 2022-01-01 2022-12-31 09370091 frs-core:ComputerEquipment 2021-12-31 09370091 frs-core:FurnitureFittings 2022-12-31 09370091 frs-core:FurnitureFittings 2022-01-01 2022-12-31 09370091 frs-core:FurnitureFittings 2021-12-31 09370091 frs-core:MotorVehicles 2022-12-31 09370091 frs-core:MotorVehicles 2022-01-01 2022-12-31 09370091 frs-core:MotorVehicles 2021-12-31 09370091 frs-core:ShareCapital 2022-12-31 09370091 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 09370091 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 09370091 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 09370091 frs-bus:SmallEntities 2022-01-01 2022-12-31 09370091 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09370091 frs-bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 09370091 frs-bus:Director1 2022-01-01 2022-12-31 09370091 frs-bus:Director1 2021-12-31 09370091 frs-bus:Director1 2022-12-31 09370091 frs-bus:CompanySecretary1 2022-01-01 2022-12-31 09370091 frs-countries:EnglandWales 2022-01-01 2022-12-31 09370091 2020-12-31 09370091 2021-12-31 09370091 2021-01-01 2021-12-31 09370091 frs-core:CurrentFinancialInstruments 2021-12-31 09370091 frs-core:ShareCapital 2021-12-31 09370091 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31
Registered number: 09370091
Nwims Communications Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2022
More Than Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09370091
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,837 11,125
7,837 11,125
CURRENT ASSETS
Debtors 5 796 3,175
Cash at bank and in hand 254 999
1,050 4,174
Creditors: Amounts Falling Due Within One Year 6 (41,369 ) (26,282 )
NET CURRENT ASSETS (LIABILITIES) (40,319 ) (22,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,482 ) (10,983 )
NET LIABILITIES (32,482 ) (10,983 )
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account (32,532 ) (11,033 )
SHAREHOLDERS' FUNDS (32,482) (10,983)
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Page 2
For the year ending 31 December 2022 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 Stephen Fitzsimons
Director
27/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Nwims Communications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09370091 . The registered office is Ground Floor, Nautica House, Waters Meeting Road, Bolton, BL1 8SW.
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:
Motor Vehicles 20% Straightline Method
Fixtures & Fittings 20% Straightline Method
Computer Equipment 25% Straightline Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2022 11,000 3,630 733 15,363
As at 31 December 2022 11,000 3,630 733 15,363
Depreciation
As at 1 January 2022 2,750 1,457 31 4,238
Provided during the period 2,200 905 183 3,288
As at 31 December 2022 4,950 2,362 214 7,526
Net Book Value
As at 31 December 2022 6,050 1,268 519 7,837
As at 1 January 2022 8,250 2,173 702 11,125
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5. Debtors
2022 2021
£ £
Due within one year
Other debtors 796 3,175
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 2,417 (1 )
Bank loans and overdrafts 10,677 13,802
Amounts owed to group undertakings 12,849 2,124
Other creditors 4,040 1,066
Taxation and social security 11,386 9,291
41,369 26,282
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 50 50
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2022 Amounts advanced Amounts repaid Amounts written off As at 31 December 2022
£ £ £ £ £
Mr Stephen Fitzsimons 2,378 - - - -
The above loan is unsecured, interest free and repayable on demand.
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