Acorah Software Products - Accounts Production 15.0.600 false true false 19 December 2022 31 December 2023 31 December 2023 14547378 Mr Lindsay Wilson Mrs Andrea Wilson Mrs Andrea Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14547378 2022-12-18 14547378 2023-12-31 14547378 2022-12-19 2023-12-31 14547378 frs-core:CurrentFinancialInstruments 2023-12-31 14547378 frs-core:Non-currentFinancialInstruments 2023-12-31 14547378 frs-core:ComputerEquipment 2023-12-31 14547378 frs-core:ComputerEquipment 2022-12-19 2023-12-31 14547378 frs-core:ComputerEquipment 2022-12-18 14547378 frs-core:ShareCapital 2023-12-31 14547378 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14547378 frs-bus:PrivateLimitedCompanyLtd 2022-12-19 2023-12-31 14547378 frs-bus:FilletedAccounts 2022-12-19 2023-12-31 14547378 frs-bus:SmallEntities 2022-12-19 2023-12-31 14547378 frs-bus:AuditExempt-NoAccountantsReport 2022-12-19 2023-12-31 14547378 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-19 2023-12-31 14547378 frs-bus:Director1 2022-12-19 2023-12-31 14547378 frs-bus:Director2 2022-12-19 2023-12-31 14547378 frs-bus:CompanySecretary1 2022-12-19 2023-12-31 14547378 frs-countries:EnglandWales 2022-12-19 2023-12-31
Registered number: 14547378
Stockdale and Wilson Ltd
Unaudited Financial Statements
For the Period 19 December 2022 to 31 December 2023
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14547378
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 3 1,137
1,137
CURRENT ASSETS
Stocks 4 531,873
Debtors 5 9,608
Cash at bank and in hand 54,485
595,966
Creditors: Amounts Falling Due Within One Year 6 (338,577 )
NET CURRENT ASSETS (LIABILITIES) 257,389
TOTAL ASSETS LESS CURRENT LIABILITIES 258,526
Creditors: Amounts Falling Due After More Than One Year 7 (331,907 )
NET LIABILITIES (73,381 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (73,382 )
SHAREHOLDERS' FUNDS (73,381)
Page 1
Page 2
For the period ending 31 December 2023 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 Profit and Loss Account.
On behalf of the board
Mrs Andrea Wilson
Director
17/09/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Computer Equipment 3 years straight line
1.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
3. Tangible Assets
Computer Equipment
£
Cost
As at 19 December 2022 -
Additions 1,412
As at 31 December 2023 1,412
Depreciation
As at 19 December 2022 -
Provided during the period 275
As at 31 December 2023 275
Net Book Value
As at 31 December 2023 1,137
As at 19 December 2022 -
4. Stocks
31 December 2023
£
Stock - work in progress 531,873
5. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 9,608
9,608
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6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 10,077
Bank loans and overdrafts 328,500
338,577
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Other loans 200,000
Directors loan account 131,907
331,907
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1
9. Related Party Transactions
The directors have advanced £131,907 to the company. This loan is interest free and has no fixed terms of repayment.
10. General Information
Stockdale and Wilson Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14547378 . The registered office is 2 Great Lane, Marlborough, Devon, TQ7 3SA.
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