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 03663818 Mr Robert East Mrs Teresa East Mr Robert East iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03663818 2023-03-31 03663818 2024-03-31 03663818 2023-04-01 2024-03-31 03663818 frs-core:Non-currentFinancialInstruments 2024-03-31 03663818 frs-core:ComputerEquipment 2023-04-01 2024-03-31 03663818 frs-core:RevaluationReserve 2023-03-31 03663818 frs-core:RevaluationReserve 2024-03-31 03663818 frs-core:ShareCapital 2024-03-31 03663818 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03663818 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03663818 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 03663818 frs-bus:SmallEntities 2023-04-01 2024-03-31 03663818 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03663818 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03663818 frs-bus:Director1 2023-04-01 2024-03-31 03663818 frs-bus:Director2 2023-04-01 2024-03-31 03663818 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03663818 frs-countries:EnglandWales 2023-04-01 2024-03-31 03663818 2022-03-31 03663818 2023-03-31 03663818 2022-04-01 2023-03-31 03663818 frs-core:Non-currentFinancialInstruments 2023-03-31 03663818 frs-core:RevaluationReserve 2023-03-31 03663818 frs-core:ShareCapital 2023-03-31 03663818 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03663818
Wendover And Swansea Properties Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Statement of Financial Position 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Statement of Financial Position
Registered number: 03663818
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 98,300 223,406
98,300 223,406
CURRENT ASSETS
Cash at bank and in hand 2,179 5,317
2,179 5,317
Creditors: Amounts Falling Due Within One Year (54,974 ) (42,767 )
NET CURRENT ASSETS (LIABILITIES) (52,795 ) (37,450 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,505 185,956
Creditors: Amounts Falling Due After More Than One Year - (90,527 )
NET ASSETS 45,505 95,429
CAPITAL AND RESERVES
Called up share capital 5 2 2
Revaluation reserve 6 27,597 27,597
Income Statement 17,906 67,830
SHAREHOLDERS' FUNDS 45,505 95,429
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 Income Statement.
All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Robert East
Director
21st October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Wendover And Swansea Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03663818 . The registered office is 456 Gower Road, Killay, Swansea, SA2 7AL.
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. 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.
2.3. 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:
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 227,349
Disposals (124,995 )
As at 31 March 2024 102,354
Depreciation
As at 1 April 2023 3,943
Provided during the period 111
As at 31 March 2024 4,054
Net Book Value
As at 31 March 2024 98,300
As at 1 April 2023 223,406
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Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
6. Reserves
Revaluation Reserve
£
As at 1 April 2023 27,597
As at 31 March 2024 27,597
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