Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 06788380 Mr Parvinder Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06788380 2023-01-31 06788380 2024-01-31 06788380 2023-02-01 2024-01-31 06788380 frs-core:CurrentFinancialInstruments 2024-01-31 06788380 frs-core:Non-currentFinancialInstruments 2024-01-31 06788380 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06788380 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06788380 frs-bus:Micro-entities 2023-02-01 2024-01-31 06788380 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06788380 frs-bus:Director1 2023-02-01 2024-01-31 06788380 2022-01-31 06788380 2023-01-31 06788380 2022-02-01 2023-01-31 06788380 frs-core:CurrentFinancialInstruments 2023-01-31 06788380 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 06788380
Westhill House Day Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 06788380
2024 2023
£ £
Fixed assets 317,056 343,481
Current assets 95,655 205,625
Creditors: Amounts Falling Due Within One Year (34,364 ) (75,179 )
NET CURRENT ASSETS 61,291 130,446
TOTAL ASSETS LESS CURRENT LIABILITIES 378,347 473,927
Creditors: Amounts Falling After More Than One Year (181,594 ) (251,934 )
Accruals and deferred income (2,400 ) (2,400 )
NET ASSETS 194,353 219,593
CAPITAL AND RESERVES 194,353 219,593

Notes

1. General Information
Westhill House Day Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06788380 . The registered office is 124 Livery Street, Birmingham, B3 1RS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: )
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Parvinder Singh
Director
30th September 2024