Acorah Software Products - Accounts Production 15.0.600 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 03620960 Mrs Deborah Whiteley Mr Jeffrey Whiteley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03620960 2023-08-31 03620960 2024-08-31 03620960 2023-09-01 2024-08-31 03620960 frs-core:CurrentFinancialInstruments 2024-08-31 03620960 frs-core:ShareCapital 2024-08-31 03620960 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03620960 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03620960 frs-bus:SmallEntities 2023-09-01 2024-08-31 03620960 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 03620960 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 03620960 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03620960 frs-bus:Director1 2023-09-01 2024-08-31 03620960 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 03620960 frs-countries:EnglandWales 2023-09-01 2024-08-31 03620960 2022-08-31 03620960 2023-08-31 03620960 2022-09-01 2023-08-31 03620960 frs-core:CurrentFinancialInstruments 2023-08-31 03620960 frs-core:ShareCapital 2023-08-31
Registered number: 03620960
WHBC Nominee Secretaries Limited
Financial Statements
For The Year Ended 31 August 2024
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of WHBC Nominee Secretaries Limited For The Year Ended 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WHBC Nominee Secretaries Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of WHBC Nominee Secretaries Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of WHBC Nominee Secretaries Limited and state those matters that we have agreed to state to the director of WHBC Nominee Secretaries Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WHBC Nominee Secretaries Limited and its director as a body for our work or for this report.
It is your duty to ensure that WHBC Nominee Secretaries Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of WHBC Nominee Secretaries Limited . You consider that WHBC Nominee Secretaries Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of WHBC Nominee Secretaries Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
DJ Coulter & Associates Limited
21st October 2024
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Page 1
Page 2
Balance Sheet
Registered number: 03620960
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 5 1 1
SHAREHOLDERS' FUNDS 1 1
Page 2
Page 3
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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
Mrs Deborah Whiteley
Director
21st October 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
WHBC Nominee Secretaries Limited Registered number 03620960 is a limited by shares company incorporated in England & Wales. The Registered Office is 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 1 1
5. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4