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 01073523 Mr Richard Payton Mr Terry West Mr Richard Payton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01073523 2023-01-31 01073523 2024-01-31 01073523 2023-02-01 2024-01-31 01073523 frs-core:CurrentFinancialInstruments 2024-01-31 01073523 frs-core:Non-currentFinancialInstruments 2024-01-31 01073523 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 01073523 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 01073523 frs-bus:Micro-entities 2023-02-01 2024-01-31 01073523 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 01073523 frs-bus:Director1 2023-02-01 2024-01-31 01073523 frs-bus:Director1 2023-01-31 01073523 frs-bus:Director1 2024-01-31 01073523 frs-bus:Director2 2023-02-01 2024-01-31 01073523 frs-bus:Director2 2023-01-31 01073523 frs-bus:Director2 2024-01-31 01073523 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 01073523 2022-01-31 01073523 2023-01-31 01073523 2022-02-01 2023-01-31 01073523 frs-core:CurrentFinancialInstruments 2023-01-31 01073523 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 01073523
Willandmoor Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
GKA Accountants Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Balance Sheet
Registered number: 01073523
2024 2023
£ £
Fixed assets 24,182 29,249
Current assets 70,064 63,260
Prepayments and accrued income 6,681 7,038
Creditors: Amounts Falling Due Within One Year (68,888 ) (66,551 )
NET CURRENT ASSETS 7,857 3,747
TOTAL ASSETS LESS CURRENT LIABILITIES 32,039 32,996
Creditors: Amounts Falling After More Than One Year (29,575 ) (30,158 )
Accruals and deferred income (2,443 ) (2,412 )
NET ASSETS 21 426
CAPITAL AND RESERVES 21 426

Notes

1. General Information
Willandmoor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01073523 . The registered office is 92 Friern Gardens, Wickford, Essex, SS12 0HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Richard Payton 15,978 25,166 15,978 - 25,166
Mr Terry West 15,977 25,166 15,977 - 25,166
The above loans are unsecured, interest is charged at 2.5%, and repayable on demand.
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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 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 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 Richard Payton
Director
Mr Terry West
Director
31 October 2024