Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 3 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13779865 Mr Csaba Kallai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13779865 2022-12-31 13779865 2023-12-31 13779865 2023-01-01 2023-12-31 13779865 frs-core:CurrentFinancialInstruments 2023-12-31 13779865 frs-core:ShareCapital 2023-12-31 13779865 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13779865 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13779865 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13779865 frs-bus:SmallEntities 2023-01-01 2023-12-31 13779865 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 13779865 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13779865 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13779865 frs-bus:Director1 2023-01-01 2023-12-31 13779865 frs-countries:EnglandWales 2023-01-01 2023-12-31 13779865 2021-12-02 13779865 2022-12-31 13779865 2021-12-03 2022-12-31 13779865 frs-core:CurrentFinancialInstruments 2022-12-31 13779865 frs-core:ShareCapital 2022-12-31 13779865 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13779865
White Horses Trans Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
JSA Partners London Limited
9a Wick Road Business Park
Wick Road
Burnham On Crouch
CM0 8LT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13779865
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 4 -
104 100
Creditors: Amounts Falling Due Within One Year 5 (250 ) -
NET CURRENT ASSETS (LIABILITIES) (146 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (146 ) 100
NET (LIABILITIES)/ASSETS (146 ) 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (246 ) -
SHAREHOLDERS' FUNDS (146) 100
For the year ending 31 December 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 Csaba Kallai
Director
5 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
White Horses Trans Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13779865 . The registered office is 11a Elmfield Road, Cheltenham, Gloucestershire, GL51 9JH.
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: 1 (2022: NIL)
1 -
4. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Called up share capital not paid 100 100
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 250 -
6. Share Capital
31 December 2023 31 December 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2