Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 5190016 Mr Michael Perrett Mr A J Perrett true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5190016 2023-04-30 5190016 2024-04-30 5190016 2023-05-01 2024-04-30 5190016 frs-core:CurrentFinancialInstruments 2024-04-30 5190016 frs-core:PlantMachinery 2024-04-30 5190016 frs-core:PlantMachinery 2023-05-01 2024-04-30 5190016 frs-core:PlantMachinery 2023-04-30 5190016 frs-core:ShareCapital 2024-04-30 5190016 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 5190016 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 5190016 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 5190016 frs-bus:SmallEntities 2023-05-01 2024-04-30 5190016 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 5190016 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 5190016 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 5190016 frs-bus:OrdinaryShareClass1 2024-04-30 5190016 1 2023-05-01 2024-04-30 5190016 frs-bus:Director1 2023-05-01 2024-04-30 5190016 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 5190016 frs-countries:EnglandWales 2023-05-01 2024-04-30 5190016 2022-04-30 5190016 2023-04-30 5190016 2022-05-01 2023-04-30 5190016 frs-core:CurrentFinancialInstruments 2023-04-30 5190016 frs-core:ShareCapital 2023-04-30 5190016 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 5190016 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30
Registered number: 5190016
W3 DIGITAL LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Haqqi Accountancy Services
MAAT
25 Cloudesdale Road
London
SW17 8ET
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 5190016
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,462 1,949
1,462 1,949
CURRENT ASSETS
Debtors 5 5,111 7,375
Cash at bank and in hand 11,016 12,591
16,127 19,966
Creditors: Amounts Falling Due Within One Year 6 (4,611 ) (6,581 )
NET CURRENT ASSETS (LIABILITIES) 11,516 13,385
TOTAL ASSETS LESS CURRENT LIABILITIES 12,978 15,334
NET ASSETS 12,978 15,334
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 12,976 15,332
SHAREHOLDERS' FUNDS 12,978 15,334
For the year ending 30 April 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 Michael Perrett
Director
11 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
W3 DIGITAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 5190016 . The registered office is 10a Riggindale Road, London, SW16 1QJ.
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).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 - 25% on reducing balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 26,732
As at 30 April 2024 26,732
Depreciation
As at 1 May 2023 24,783
Provided during the period 487
As at 30 April 2024 25,270
Net Book Value
As at 30 April 2024 1,462
As at 1 May 2023 1,949
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,111 7,375
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 662
Corporation tax 3,610 2,668
Accruals and deferred income 1,000 800
Director's loan account - 451
Dividends unpaid - 2,000
4,611 6,581
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is M J Perrett by virtue of his ownership of 100% of the issued share capital in the company.
Page 3