Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 07469059 Mrs Tanya Tran Mr Chinh Mai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07469059 2022-12-31 07469059 2023-12-31 07469059 2023-01-01 2023-12-31 07469059 frs-core:CurrentFinancialInstruments 2023-12-31 07469059 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07469059 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07469059 frs-bus:Micro-entities 2023-01-01 2023-12-31 07469059 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07469059 frs-bus:Director1 2023-01-01 2023-12-31 07469059 frs-bus:Director1 2022-12-31 07469059 frs-bus:Director1 2023-12-31 07469059 frs-bus:Director2 2023-01-01 2023-12-31 07469059 frs-bus:Director2 2022-12-31 07469059 frs-bus:Director2 2023-12-31 07469059 2021-12-31 07469059 2022-12-31 07469059 2022-01-01 2022-12-31 07469059 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 07469059
Whiskey Tango Foxtrot Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 07469059
2023 2022
£ £
Fixed assets 18,172 20,876
Current assets 668,007 577,291
Creditors: Amounts Falling Due Within One Year (164,456 ) (151,492 )
NET CURRENT ASSETS 503,551 425,799
TOTAL ASSETS LESS CURRENT LIABILITIES 521,723 446,675
NET ASSETS 521,723 446,675
CAPITAL AND RESERVES 521,723 446,675

Notes

1. General Information
Whiskey Tango Foxtrot Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07469059 . The registered office is Suite 3, Grapes House, 79A High Street, Esher, KT10 9QA.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mrs Tanya Tran 109,545 22,239 (109,545 ) - 22,239
Mr Chinh Mai 160,953 23,411 (160,953 ) - 23,411
Loan made to Director with interest payable at the prescribed HMRC beneficial loan rates.
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For the year 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Chinh Mai
Director
13/09/2024