Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12731703 Mr J J Lucas J Lucas true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12731703 2023-07-31 12731703 2024-07-31 12731703 2023-08-01 2024-07-31 12731703 frs-core:CurrentFinancialInstruments 2024-07-31 12731703 frs-core:Non-currentFinancialInstruments 2024-07-31 12731703 frs-core:PlantMachinery 2024-07-31 12731703 frs-core:PlantMachinery 2023-08-01 2024-07-31 12731703 frs-core:PlantMachinery 2023-07-31 12731703 frs-core:ShareCapital 2024-07-31 12731703 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12731703 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12731703 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12731703 frs-bus:SmallEntities 2023-08-01 2024-07-31 12731703 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12731703 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12731703 1 2023-08-01 2024-07-31 12731703 frs-bus:Director1 2023-08-01 2024-07-31 12731703 frs-countries:EnglandWales 2023-08-01 2024-07-31 12731703 2022-07-31 12731703 2023-07-31 12731703 2022-08-01 2023-07-31 12731703 frs-core:CurrentFinancialInstruments 2023-07-31 12731703 frs-core:Non-currentFinancialInstruments 2023-07-31 12731703 frs-core:ShareCapital 2023-07-31 12731703 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12731703
Tidal Wave Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12731703
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 15,873 12,746
15,873 12,746
CURRENT ASSETS
Cash at bank and in hand 2,280 11,724
2,280 11,724
Creditors: Amounts Falling Due Within One Year 4 (9,206 ) (14,742 )
NET CURRENT ASSETS (LIABILITIES) (6,926 ) (3,018 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,947 9,728
Creditors: Amounts Falling Due After More Than One Year 5 (2,226 ) (4,226 )
NET ASSETS 6,721 5,502
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 6,621 5,402
SHAREHOLDERS' FUNDS 6,721 5,502
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr J J Lucas
Director
7 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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. 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.
1.3. 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 25% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 August 2023 15,421
Additions 8,418
As at 31 July 2024 23,839
Depreciation
As at 1 August 2023 2,675
Provided during the period 5,291
As at 31 July 2024 7,966
Net Book Value
As at 31 July 2024 15,873
As at 1 August 2023 12,746
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,000 1,774
Other creditors 7,166 12,928
Taxation and social security 40 40
9,206 14,742
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,226 4,226
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is J Lucas by virtue of his ownership of 100% of the issued share capital in the company.
Page 4