Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05841660 Mr Terry Wilson Mrs Karen McDermott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05841660 2023-06-30 05841660 2024-06-30 05841660 2023-07-01 2024-06-30 05841660 frs-core:CurrentFinancialInstruments 2024-06-30 05841660 frs-core:PlantMachinery 2024-06-30 05841660 frs-core:PlantMachinery 2023-07-01 2024-06-30 05841660 frs-core:PlantMachinery 2023-06-30 05841660 frs-core:ShareCapital 2024-06-30 05841660 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05841660 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05841660 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05841660 frs-bus:SmallEntities 2023-07-01 2024-06-30 05841660 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05841660 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05841660 frs-bus:Director1 2023-07-01 2024-06-30 05841660 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05841660 frs-countries:EnglandWales 2023-07-01 2024-06-30 05841660 2022-06-30 05841660 2023-06-30 05841660 2022-07-01 2023-06-30 05841660 frs-core:CurrentFinancialInstruments 2023-06-30 05841660 frs-core:ShareCapital 2023-06-30 05841660 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05841660
T. R. Wilson & Associates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
R M Horn & Co
48 Hutton Road
Shenfield
BRENTWOOD
Essex
CM15 8LB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05841660
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 793 1,057
793 1,057
CURRENT ASSETS
Cash at bank and in hand 719 11,801
719 11,801
Creditors: Amounts Falling Due Within One Year 5 (1,484 ) (1,728 )
NET CURRENT ASSETS (LIABILITIES) (765 ) 10,073
TOTAL ASSETS LESS CURRENT LIABILITIES 28 11,130
NET ASSETS 28 11,130
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 26 11,128
SHAREHOLDERS' FUNDS 28 11,130
Page 1
Page 2
For the year ending 30 June 2024 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 Terry Wilson
Director
8th August 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
T. R. Wilson & Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05841660 . The registered office is 10 Oak Close, Maldon, ESSEX, CM9 5LD.
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 25% reducing on balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 18,418
As at 30 June 2024 18,418
Depreciation
As at 1 July 2023 17,361
Provided during the period 264
As at 30 June 2024 17,625
Net Book Value
As at 30 June 2024 793
As at 1 July 2023 1,057
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 480 1,000
Director's loan account 1,004 728
1,484 1,728
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4