Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04762919 Mrs Lyn Ward Mrs Rachel Wimpress Mr John Ward Mrs Lyn Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04762919 2023-04-30 04762919 2024-04-30 04762919 2023-05-01 2024-04-30 04762919 frs-core:CurrentFinancialInstruments 2024-04-30 04762919 frs-core:ComputerEquipment 2024-04-30 04762919 frs-core:ComputerEquipment 2023-05-01 2024-04-30 04762919 frs-core:ComputerEquipment 2023-04-30 04762919 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 04762919 frs-core:NetGoodwill 2024-04-30 04762919 frs-core:NetGoodwill 2023-05-01 2024-04-30 04762919 frs-core:NetGoodwill 2023-04-30 04762919 frs-core:MotorVehicles 2024-04-30 04762919 frs-core:MotorVehicles 2023-05-01 2024-04-30 04762919 frs-core:MotorVehicles 2023-04-30 04762919 frs-core:PlantMachinery 2024-04-30 04762919 frs-core:PlantMachinery 2023-05-01 2024-04-30 04762919 frs-core:PlantMachinery 2023-04-30 04762919 frs-core:ShareCapital 2024-04-30 04762919 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04762919 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04762919 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04762919 frs-bus:SmallEntities 2023-05-01 2024-04-30 04762919 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04762919 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04762919 frs-bus:Director1 2023-05-01 2024-04-30 04762919 frs-bus:Director2 2023-05-01 2024-04-30 04762919 frs-bus:Director3 2023-05-01 2024-04-30 04762919 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04762919 frs-countries:EnglandWales 2023-05-01 2024-04-30 04762919 2022-04-30 04762919 2023-04-30 04762919 2022-05-01 2023-04-30 04762919 frs-core:CurrentFinancialInstruments 2023-04-30 04762919 frs-core:ShareCapital 2023-04-30 04762919 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04762919
Ward Glass Contractors Ltd
Financial Statements
For The Year Ended 30 April 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 04762919
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Fixed Assets 4 250,000 250,000
Tangible Fixed Assets 5 36,723 48,641
286,723 298,641
CURRENT ASSETS
Stocks 6 30,000 30,000
Debtors 7 81,444 78,901
Cash at bank and in hand 588,230 630,239
699,674 739,140
Creditors: Amounts Falling Due Within One Year 8 (138,404 ) (205,158 )
NET CURRENT ASSETS (LIABILITIES) 561,270 533,982
TOTAL ASSETS LESS CURRENT LIABILITIES 847,993 832,623
NET ASSETS 847,993 832,623
CAPITAL AND RESERVES
Called up share capital 9 150 150
Profit and Loss Account 847,843 832,473
SHAREHOLDERS' FUNDS 847,993 832,623
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For the year ending 30 April 2024 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 Lyn Ward
Director
Mrs Rachel Wimpress
Director
25th September 2024
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ward Glass Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04762919 . The registered office is 245 Amhurst Road, London, N16 7UN.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
2.5. 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 No Depreciation
Motor Vehicles 20% Reducing balance method
Computer Equipment 20% Reducing balance method
2.6. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.7. 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.
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2.8. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. 
2.9. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
4. Intangible Fixed Assets
Goodwill
£
Cost
As at 1 May 2023 250,000
As at 30 April 2024 250,000
Net Book Value
As at 30 April 2024 250,000
As at 1 May 2023 250,000
5. Tangible Fixed Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 40,000 84,512 21,325 145,837
Additions - 29,333 1,510 30,843
Disposals - (41,672 ) - (41,672 )
As at 30 April 2024 40,000 72,173 22,835 135,008
Depreciation
As at 1 May 2023 40,000 37,991 19,205 97,196
Provided during the period - 12,348 459 12,807
Disposals - (11,718 ) - (11,718 )
As at 30 April 2024 40,000 38,621 19,664 98,285
Net Book Value
As at 30 April 2024 - 33,552 3,171 36,723
As at 1 May 2023 - 46,521 2,120 48,641
6. Stocks
2024 2023
£ £
Stock 30,000 30,000
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7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 67,006 80,093
Other debtors 14,438 (1,192)
81,444 78,901
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 32,051 31,704
Bank loans and overdrafts - 28,479
Other creditors 1,972 1,455
Taxation and social security 104,381 143,520
138,404 205,158
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
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