Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12368089 Mrs Karen Williams Mr Robert Williams Mrs Karen Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12368089 2023-01-31 12368089 2024-01-31 12368089 2023-02-01 2024-01-31 12368089 frs-core:CurrentFinancialInstruments 2024-01-31 12368089 frs-core:Non-currentFinancialInstruments 2024-01-31 12368089 frs-core:BetweenOneFiveYears 2024-01-31 12368089 frs-core:WithinOneYear 2024-01-31 12368089 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12368089 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12368089 frs-bus:Micro-entities 2023-02-01 2024-01-31 12368089 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12368089 frs-bus:Director1 2023-02-01 2024-01-31 12368089 frs-bus:Director1 2023-01-31 12368089 frs-bus:Director1 2024-01-31 12368089 frs-bus:Director2 2023-02-01 2024-01-31 12368089 frs-bus:Director2 2023-01-31 12368089 frs-bus:Director2 2024-01-31 12368089 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 12368089 2022-01-31 12368089 2023-01-31 12368089 2022-02-01 2023-01-31 12368089 frs-core:CurrentFinancialInstruments 2023-01-31 12368089 frs-core:Non-currentFinancialInstruments 2023-01-31 12368089 frs-core:BetweenOneFiveYears 2023-01-31 12368089 frs-core:WithinOneYear 2023-01-31
Registered number: 12368089
Williams & Triggs Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Balance Sheet
Registered number: 12368089
2024 2023
£ £
Fixed assets 129,258 151,687
Current assets 130,183 85,907
Prepayments and accrued income 380 380
Creditors: Amounts Falling Due Within One Year (122,555 ) (97,638 )
NET CURRENT ASSETS (LIABILITIES) 8,008 (11,351 )
TOTAL ASSETS LESS CURRENT LIABILITIES 137,266 140,336
Creditors: Amounts Falling After More Than One Year (22,062 ) -
Accruals and deferred income (115,172 ) (137,993 )
NET ASSETS 32 2,343
CAPITAL AND RESERVES 32 2,343

Notes

1. General Information
Williams & Triggs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12368089 . The registered office is 100 Queen Street, Newton Abbot, TQ12 2EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 7)
8 7
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 5,012 -
Later than one year and not later than five years 7,888 -
12,900 -
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Karen Williams 4,912 43,351 37,592 - 10,671
Mr Robert Williams 4,912 43,351 37,592 - 10,671
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Robert Williams
Director
08/10/2024