Acorah Software Products - Accounts Production 14.6.300 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07082517 Mr Peter Walker Mrs Carole Walker Mr Peter Walker & Mrs Carole Walker true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07082517 2022-12-31 07082517 2023-12-31 07082517 2023-01-01 2023-12-31 07082517 frs-core:CurrentFinancialInstruments 2023-12-31 07082517 frs-core:ShareCapital 2023-12-31 07082517 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07082517 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07082517 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07082517 frs-bus:SmallEntities 2023-01-01 2023-12-31 07082517 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07082517 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07082517 1 2023-01-01 2023-12-31 07082517 frs-bus:Director1 2023-01-01 2023-12-31 07082517 frs-bus:Director2 2023-01-01 2023-12-31 07082517 frs-countries:EnglandWales 2023-01-01 2023-12-31 07082517 2021-12-31 07082517 2022-12-31 07082517 2022-01-01 2022-12-31 07082517 frs-core:CurrentFinancialInstruments 2022-12-31 07082517 frs-core:ShareCapital 2022-12-31 07082517 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07082517
Wolds Publishing Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
CBS (Accounting) Ltd
Oak Business Centre
79-93 Ratcliffe Road
Sileby
Loughborough
LE12 7PU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07082517
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,417 2,441
Cash at bank and in hand 104 558
2,521 2,999
Creditors: Amounts Falling Due Within One Year 5 (11,962 ) (11,731 )
NET CURRENT ASSETS (LIABILITIES) (9,441 ) (8,732 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,441 ) (8,732 )
NET LIABILITIES (9,441 ) (8,732 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (9,443 ) (8,734 )
SHAREHOLDERS' FUNDS (9,441) (8,732)
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 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 Peter Walker
Director
23/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wolds Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07082517 . The registered office is Heronsbridge, Little Knowle, Budleigh Salterton, Devon, EX9 6QS.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The Directors will continue to support the company using loans.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. 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.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:  NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Finished goods 2,417 2,441
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Accruals and deferred income 300 290
Directors' loan accounts 11,661 11,440
11,962 11,731
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Peter Walker & Mrs Carole Walker by virtue of their ownership of 100% of the issued share capital in the company.
Page 2