Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2024 31 March 2024 11123797 MR TIMOTHY PAUL ELGAR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11123797 2023-09-30 11123797 2024-03-31 11123797 2023-10-01 2024-03-31 11123797 frs-core:CurrentFinancialInstruments 2024-03-31 11123797 frs-core:PlantMachinery 2024-03-31 11123797 frs-core:PlantMachinery 2023-10-01 2024-03-31 11123797 frs-core:PlantMachinery 2023-09-30 11123797 frs-core:ShareCapital 2024-03-31 11123797 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11123797 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-03-31 11123797 frs-bus:FilletedAccounts 2023-10-01 2024-03-31 11123797 frs-bus:SmallEntities 2023-10-01 2024-03-31 11123797 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-03-31 11123797 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-03-31 11123797 frs-bus:Director1 2023-10-01 2024-03-31 11123797 frs-countries:EnglandWales 2023-10-01 2024-03-31 11123797 2022-09-30 11123797 2023-09-30 11123797 2022-10-01 2023-09-30 11123797 frs-core:CurrentFinancialInstruments 2023-09-30 11123797 frs-core:ShareCapital 2023-09-30 11123797 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11123797
WILLIAM CARR ASSOCIATES LTD
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2024
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11123797
31 March 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,433 -
1,433 -
CURRENT ASSETS
Cash at bank and in hand 661 116
661 116
Creditors: Amounts Falling Due Within One Year 5 (1,679 ) (2,058 )
NET CURRENT ASSETS (LIABILITIES) (1,018 ) (1,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES 415 (1,942 )
NET ASSETS/(LIABILITIES) 415 (1,942 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 414 (1,943 )
SHAREHOLDERS' FUNDS 415 (1,942)
Page 1
Page 2
For the period 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 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 TIMOTHY PAUL ELGAR
Director
13 September 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
WILLIAM CARR ASSOCIATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11123797 . The registered office is First Floor, 24A St Radigunds Road, Dover, Kent, CT17 0JY.
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.
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:
Plant & Machinery 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 -
Additions 2,150
As at 31 March 2024 2,150
Depreciation
As at 1 October 2023 -
Provided during the period 717
As at 31 March 2024 717
Net Book Value
As at 31 March 2024 1,433
As at 1 October 2023 -
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Page 4
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 September 2023
£ £
Accruals and deferred income 493 493
Director's loan account 1,186 1,565
1,679 2,058
6. Share Capital
31 March 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4