Acorah Software Products - Accounts Production 15.0.600 false true false 9 May 2023 31 May 2024 31 May 2024 14856265 R A Wilkinson R A Wilkinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14856265 2023-05-08 14856265 2024-05-31 14856265 2023-05-09 2024-05-31 14856265 frs-core:CurrentFinancialInstruments 2024-05-31 14856265 frs-core:ComputerEquipment 2024-05-31 14856265 frs-core:ComputerEquipment 2023-05-09 2024-05-31 14856265 frs-core:ComputerEquipment 2023-05-08 14856265 frs-core:ShareCapital 2023-05-08 14856265 frs-core:ShareCapital 2024-05-31 14856265 frs-core:RetainedEarningsAccumulatedLosses 2023-05-09 2024-05-31 14856265 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-05-08 14856265 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14856265 frs-bus:PrivateLimitedCompanyLtd 2023-05-09 2024-05-31 14856265 frs-bus:FilletedAccounts 2023-05-09 2024-05-31 14856265 frs-bus:SmallEntities 2023-05-09 2024-05-31 14856265 frs-bus:AuditExempt-NoAccountantsReport 2023-05-09 2024-05-31 14856265 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-09 2024-05-31 14856265 1 2023-05-09 2024-05-31 14856265 frs-bus:Director1 2023-05-09 2024-05-31 14856265 frs-countries:EnglandWales 2023-05-09 2024-05-31
Registered number: 14856265
Wilkinson Projects Management Ltd
Unaudited Financial Statements
For the Period 9 May 2023 to 31 May 2024
A K E Tax & Accountancy Ltd
Chartered Certified Accountants
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14856265
31 May 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 105
105
CURRENT ASSETS
Debtors 5 25,711
Cash at bank and in hand 95,416
121,127
Creditors: Amounts Falling Due Within One Year 6 (55,895 )
NET CURRENT ASSETS (LIABILITIES) 65,232
TOTAL ASSETS LESS CURRENT LIABILITIES 65,337
NET ASSETS 65,337
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 65,237
SHAREHOLDERS' FUNDS 65,337
For the period ending 31 May 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
R A Wilkinson
Director
29 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 9 May 2023 - - -
Profit for the period and total comprehensive income - 119,737 119,737
Dividends paid - (54,500) (54,500)
Arising on shares issued during the period 100 - 100
As at 31 May 2024 100 65,237 65,337
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wilkinson Projects Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14856265 . The registered office is Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire, EN11 0FJ.
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 rendering of services. Turnover from the rendering of services is 
recognised in the period the service is provided to the customer. Any services provided in the year invoiced to the client post year end will be recognised as accrued income.
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 on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less their estimated residual value, of each asset evenly over its expected useful life as follows:
Computer Equipment 33.33% Straight Line Method
2.4. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current
tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the
financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are
recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax
liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted
or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference,
except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.
Current and deferred tax assets and liabilities are not discounted.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses
for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any
transaction costs and subsequently measured at amortised cost determined using the effective interest method, less
any impairment losses for bad and doubtful debts.
2.7. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial
liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at
amortised cost determined using the effective interest method.
2.8. Reporting period
These accounts present a period of more than one year, due to the fact that the company was incorporated on 9 May 2023 and the reporting date is 31 May 2024. Henceforth, the accounts will be prepared annually.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 9 May 2023 -
Additions 157
As at 31 May 2024 157
Depreciation
As at 9 May 2023 -
Provided during the period 52
As at 31 May 2024 52
Net Book Value
As at 31 May 2024 105
As at 9 May 2023 -
5. Debtors
31 May 2024
£
Due within one year
Trade debtors 8,769
Other debtors 16,942
25,711
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Trade creditors 120
Other creditors 7,446
Taxation and social security 48,329
55,895
7. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
8. Related Party Transactions
R A Wilkinson
The above is a related party by virue of being the director.
During the period the related party incurred expenses and drew monies against his loan account.
At the balance sheet date the related party was owed £6,096 by the company.
No interest has been charged on this loan during the period.
9. Ultimate Controlling Party
The company's ultimate controlling party is R A Wilkinson by virtue of his ownership of 100% of the issued share capital in the company.
Page 4