Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09512617 Mr David Bolton Mrs Suzanne Bolton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09512617 2023-03-31 09512617 2024-03-31 09512617 2023-04-01 2024-03-31 09512617 frs-core:CurrentFinancialInstruments 2024-03-31 09512617 frs-core:ComputerEquipment 2024-03-31 09512617 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09512617 frs-core:ComputerEquipment 2023-03-31 09512617 frs-core:MotorVehicles 2024-03-31 09512617 frs-core:MotorVehicles 2023-04-01 2024-03-31 09512617 frs-core:MotorVehicles 2023-03-31 09512617 frs-core:PlantMachinery 2024-03-31 09512617 frs-core:PlantMachinery 2023-04-01 2024-03-31 09512617 frs-core:PlantMachinery 2023-03-31 09512617 frs-core:ShareCapital 2024-03-31 09512617 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09512617 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09512617 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09512617 frs-bus:SmallEntities 2023-04-01 2024-03-31 09512617 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09512617 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09512617 frs-bus:Director1 2023-04-01 2024-03-31 09512617 frs-bus:Director2 2023-04-01 2024-03-31 09512617 frs-countries:EnglandWales 2023-04-01 2024-03-31 09512617 2022-03-31 09512617 2023-03-31 09512617 2022-04-01 2023-03-31 09512617 frs-core:CurrentFinancialInstruments 2023-03-31 09512617 frs-core:ShareCapital 2023-03-31 09512617 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09512617
Warrant Construction Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09512617
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,875 2,822
1,875 2,822
CURRENT ASSETS
Stocks 5 351,527 205,353
Debtors 6 1,405 5,769
Cash at bank and in hand 3,063 163,764
355,995 374,886
Creditors: Amounts Falling Due Within One Year 7 (128,982 ) (111,548 )
NET CURRENT ASSETS (LIABILITIES) 227,013 263,338
TOTAL ASSETS LESS CURRENT LIABILITIES 228,888 266,160
NET ASSETS 228,888 266,160
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 228,788 266,060
SHAREHOLDERS' FUNDS 228,888 266,160
Page 1
Page 2
For the year ending 31 March 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 David Bolton
Director
23 September 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
Warrant Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09512617 . The registered office is Oaktree Cottage, Warrant Road, Stoke Heath, Market Drayton, TF9 2JP.
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. 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% Straight Line
Motor Vehicles 20% Reducing Balance
Computer Equipment 3 Years Straight Line
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 21,558 9,000 955 31,513
As at 31 March 2024 21,558 9,000 955 31,513
Depreciation
As at 1 April 2023 20,623 7,113 955 28,691
Provided during the period 570 377 - 947
As at 31 March 2024 21,193 7,490 955 29,638
Net Book Value
As at 31 March 2024 365 1,510 - 1,875
As at 1 April 2023 935 1,887 - 2,822
5. Stocks
2024 2023
£ £
Work in progress 351,527 205,353
There is a fixed and floating charge over property included in stocks. 
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6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,246 1,142
VAT 159 4,627
1,405 5,769
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,781 22,683
Accruals and deferred income 436 396
Directors' loan accounts 121,765 88,469
128,982 111,548
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Aggregate dividends paid to the directors during the year were £14,700 (2023: £24,900).
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