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 09543118 Ms Gloria Nimenko Mr William Parkes Quantrell Associates Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09543118 2023-04-30 09543118 2024-04-30 09543118 2023-05-01 2024-04-30 09543118 frs-core:CurrentFinancialInstruments 2024-04-30 09543118 frs-core:PlantMachinery 2024-04-30 09543118 frs-core:PlantMachinery 2023-05-01 2024-04-30 09543118 frs-core:PlantMachinery 2023-04-30 09543118 frs-core:ShareCapital 2024-04-30 09543118 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09543118 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09543118 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09543118 frs-bus:SmallEntities 2023-05-01 2024-04-30 09543118 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09543118 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09543118 1 2023-05-01 2024-04-30 09543118 frs-bus:Director1 2023-05-01 2024-04-30 09543118 frs-bus:Director2 2023-05-01 2024-04-30 09543118 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 09543118 frs-countries:EnglandWales 2023-05-01 2024-04-30 09543118 2022-04-30 09543118 2023-04-30 09543118 2022-05-01 2023-04-30 09543118 frs-core:CurrentFinancialInstruments 2023-04-30 09543118 frs-core:ShareCapital 2023-04-30 09543118 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09543118
Workplace Communications Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09543118
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,282 1,251
1,282 1,251
CURRENT ASSETS
Debtors 4 5,907 2,220
Cash at bank and in hand 7,838 14,094
13,745 16,314
Creditors: Amounts Falling Due Within One Year 5 (4,970 ) (4,243 )
NET CURRENT ASSETS (LIABILITIES) 8,775 12,071
TOTAL ASSETS LESS CURRENT LIABILITIES 10,057 13,322
NET ASSETS 10,057 13,322
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 10,055 13,320
SHAREHOLDERS' FUNDS 10,057 13,322
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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
Mr William Parkes
Director
5th August 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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: NIL (2023: NIL)
- -
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 3,914
Additions 458
As at 30 April 2024 4,372
Depreciation
As at 1 May 2023 2,663
Provided during the period 427
As at 30 April 2024 3,090
Net Book Value
As at 30 April 2024 1,282
As at 1 May 2023 1,251
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,907 2,220
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,559 2,875
VAT 1,452 549
Accruals and deferred income 819 732
Directors' loan accounts 140 87
4,970 4,243
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid - 4,000
Final dividend paid 14,200 2,500
14,200 6,500
8. Ultimate Controlling Party
The company's ultimate controlling parties are William Charles Parkes (50%) and Gloria Nimenko (50%) by virtue of their ownership of 100% of the issued share capital in the company.
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