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 04717372 Ms F Downton Ms G Haigh Mr J P Atherton true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04717372 2023-03-31 04717372 2024-03-31 04717372 2023-04-01 2024-03-31 04717372 frs-core:CurrentFinancialInstruments 2024-03-31 04717372 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04717372 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 04717372 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04717372 frs-bus:SmallEntities 2023-04-01 2024-03-31 04717372 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04717372 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04717372 1 2023-04-01 2024-03-31 04717372 frs-bus:Director1 2023-04-01 2024-03-31 04717372 frs-bus:Director2 2023-04-01 2024-03-31 04717372 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04717372 frs-core:CurrentFinancialInstruments 5 2024-03-31 04717372 frs-countries:EnglandWales 2023-04-01 2024-03-31 04717372 2022-03-31 04717372 2023-03-31 04717372 2022-04-01 2023-03-31 04717372 frs-core:CurrentFinancialInstruments 2023-03-31 04717372 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04717372 frs-core:CurrentFinancialInstruments 5 2023-03-31
Registered number: 04717372
Welcome To Excellence Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
SPD Accounting Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04717372
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 22,179 20,757
Cash at bank 264 234
22,443 20,991
Creditors: Amounts Falling Due Within One Year 5 (1,363 ) (1,407 )
NET CURRENT ASSETS (LIABILITIES) 21,080 19,584
TOTAL ASSETS LESS CURRENT LIABILITIES 21,080 19,584
NET ASSETS 21,080 19,584
Income and Expenditure Account 21,080 19,584
MEMBERS' FUNDS 21,080 19,584
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 Income and Expenditure Account.
On behalf of the board
Ms F Downton
Director
28/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Welcome To Excellence Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04717372 . The registered office is 40 Chamberlayne Road, Eastleigh, Hampshire, SO50 5JH.
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 represents amounts chargeable, net of valued added tax, in respect of the sale of  goods and services to customers.
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
The Southern and South East Tourist Board 22,179 20,757
Other debtors comprises amounts owed to The Southern and South East Tourist Board.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other creditors 1,057 1,057
Taxation and social security 306 351
1,363 1,407
6. Related Party Transactions
Under the terms of the agreement for the operation of the Welcome to Excellence training programme the company entered into the following transactions with The Southern and South East England Tourist Board during the year (SSEETB):
Income receivable by the company £2,635 (2023: £3,105)
Expenditure incurred by the company £450 (202: £450)
The company operates a current account due within one year with The Southern and South East England Tourist Board and the amount due to the company below is the balance of unamortised and unimpaired costs of transactions with The Southern and South East
England Tourist Board.
Amounts due at the balance sheet date:
Due to the company £22,179 (2023: £20,757)
Due from the company £450 (2023: £450)
The Southern and South East England Tourist Board is a related party by virtue of Ms F Downton's directorships of that company and Welcome To Excellence Limited.
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2
Page 3
8. Ultimate Controlling Party
The directors consider that no one party has control over the company.
Page 3