Acorah Software Products - Accounts Production 14.6.300 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 SC612519 Mr John Mcormick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC612519 2022-11-30 SC612519 2023-11-30 SC612519 2022-12-01 2023-11-30 SC612519 frs-core:CurrentFinancialInstruments 2023-11-30 SC612519 frs-core:Non-currentFinancialInstruments 2023-11-30 SC612519 frs-core:PlantMachinery 2023-11-30 SC612519 frs-core:PlantMachinery 2022-12-01 2023-11-30 SC612519 frs-core:PlantMachinery 2022-11-30 SC612519 frs-core:ShareCapital 2023-11-30 SC612519 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC612519 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC612519 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC612519 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC612519 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 SC612519 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC612519 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC612519 frs-bus:Director1 2022-12-01 2023-11-30 SC612519 frs-countries:Scotland 2022-12-01 2023-11-30 SC612519 2021-11-30 SC612519 2022-11-30 SC612519 2021-12-01 2022-11-30 SC612519 frs-core:CurrentFinancialInstruments 2022-11-30 SC612519 frs-core:Non-currentFinancialInstruments 2022-11-30 SC612519 frs-core:ShareCapital 2022-11-30 SC612519 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC612519
William Sweenie Transport Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Kenneth Phillips & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC612519
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 17,323 17,323
Cash at bank and in hand 676 676
17,999 17,999
Creditors: Amounts Falling Due Within One Year 6 (5,284 ) (5,284 )
NET CURRENT ASSETS (LIABILITIES) 12,715 12,715
TOTAL ASSETS LESS CURRENT LIABILITIES 12,715 12,715
Creditors: Amounts Falling Due After More Than One Year 7 (9,065 ) (9,065 )
NET ASSETS 3,650 3,650
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 3,640 3,640
SHAREHOLDERS' FUNDS 3,650 3,650
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 John Mcormick
Director
31st August 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
William Sweenie Transport Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC612519 . The registered office is 30 Espedair Street, Flat 0/2, Paisley, Renfrewshire, PA2 6NX.
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. 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 100%
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2022: 2)
- 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 750
As at 30 November 2023 750
Depreciation
As at 1 December 2022 750
As at 30 November 2023 750
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,823 1,823
Amounts owed by group undertakings 15,500 15,500
17,323 17,323
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Corporation tax 4,106 4,106
Other taxes and social security 457 457
Accruals and deferred income 720 720
5,284 5,284
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,065 9,065
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 3