Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07481782 Mr GEOFF REED Mr G Reed true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07481782 2023-01-31 07481782 2024-01-31 07481782 2023-02-01 2024-01-31 07481782 frs-core:CurrentFinancialInstruments 2024-01-31 07481782 frs-core:ComputerEquipment 2024-01-31 07481782 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07481782 frs-core:ComputerEquipment 2023-01-31 07481782 frs-core:FurnitureFittings 2024-01-31 07481782 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07481782 frs-core:FurnitureFittings 2023-01-31 07481782 frs-core:MotorVehicles 2024-01-31 07481782 frs-core:MotorVehicles 2023-02-01 2024-01-31 07481782 frs-core:MotorVehicles 2023-01-31 07481782 frs-core:PlantMachinery 2023-02-01 2024-01-31 07481782 frs-core:ShareCapital 2024-01-31 07481782 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07481782 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07481782 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07481782 frs-bus:SmallEntities 2023-02-01 2024-01-31 07481782 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07481782 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07481782 1 2023-02-01 2024-01-31 07481782 frs-bus:Director1 2023-02-01 2024-01-31 07481782 frs-countries:EnglandWales 2023-02-01 2024-01-31 07481782 2022-01-31 07481782 2023-01-31 07481782 2022-02-01 2023-01-31 07481782 frs-core:CurrentFinancialInstruments 2023-01-31 07481782 frs-core:ShareCapital 2023-01-31 07481782 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07481782
W J M LIMITED
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07481782
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,019 2,019
2,019 2,019
CURRENT ASSETS
Debtors 5 174 7,316
Cash at bank and in hand 1,771 2,366
1,945 9,682
Creditors: Amounts Falling Due Within One Year 6 (32,928 ) (27,596 )
NET CURRENT ASSETS (LIABILITIES) (30,983 ) (17,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,964 ) (15,895 )
NET LIABILITIES (28,964 ) (15,895 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (29,964 ) (16,895 )
SHAREHOLDERS' FUNDS (28,964) (15,895)
Page 1
Page 2
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 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
Mr GEOFF REED
Director
18th 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. General Information
W J M LIMITED Registered number 07481782 is a limited by shares company incorporated in England & Wales. The Registered Office is 61 LABURNUM CRESCENT, KIRBY CROSS, FRINTON ON SEA, ESSEX, CO13 0QH.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has had all existing contracts terminated. The
Company will research the market in order to change direction or seek alternatives.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. 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 20 % W.D.V.
Motor Vehicles 20 % W.D.V.
Fixtures & Fittings 15 % W.D.V.
Computer Equipment 20 % W.D.V.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 3,000 601 1,329 4,930
As at 31 January 2024 3,000 601 1,329 4,930
Depreciation
As at 1 February 2023 1,771 505 635 2,911
As at 31 January 2024 1,771 505 635 2,911
Net Book Value
As at 31 January 2024 1,229 96 694 2,019
As at 1 February 2023 1,229 96 694 2,019
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 174 7,316
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,251 15,919
Director's loan account 11,677 11,677
32,928 27,596
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr G Reed by virtue of his ownership of more than 51% of the issued share capital in the company.
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