Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13110777 Mr Nicholas Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13110777 2023-01-31 13110777 2024-01-31 13110777 2023-02-01 2024-01-31 13110777 frs-core:CurrentFinancialInstruments 2024-01-31 13110777 frs-core:Non-currentFinancialInstruments 2024-01-31 13110777 frs-core:BetweenOneFiveYears 2024-01-31 13110777 frs-core:MotorVehicles 2024-01-31 13110777 frs-core:MotorVehicles 2023-02-01 2024-01-31 13110777 frs-core:MotorVehicles 2023-01-31 13110777 frs-core:WithinOneYear 2024-01-31 13110777 frs-core:ShareCapital 2024-01-31 13110777 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13110777 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13110777 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13110777 frs-bus:SmallEntities 2023-02-01 2024-01-31 13110777 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13110777 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13110777 frs-bus:Director1 2023-02-01 2024-01-31 13110777 frs-countries:EnglandWales 2023-02-01 2024-01-31 13110777 2022-01-31 13110777 2023-01-31 13110777 2022-02-01 2023-01-31 13110777 frs-core:CurrentFinancialInstruments 2023-01-31 13110777 frs-core:Non-currentFinancialInstruments 2023-01-31 13110777 frs-core:BetweenOneFiveYears 2023-01-31 13110777 frs-core:WithinOneYear 2023-01-31 13110777 frs-core:ShareCapital 2023-01-31 13110777 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13110777
Windco Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Care Accountancy Services
69 Ingleside Drive
Stevenage
Herts
SG1 4RY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13110777
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,898 28,346
18,898 28,346
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 7,085 2,130
7,086 2,131
Creditors: Amounts Falling Due Within One Year 6 (16,979 ) (16,259 )
NET CURRENT ASSETS (LIABILITIES) (9,893 ) (14,128 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,005 14,218
Creditors: Amounts Falling Due After More Than One Year 7 (10,380 ) (13,939 )
NET (LIABILITIES)/ASSETS (1,375 ) 279
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (1,376 ) 278
SHAREHOLDERS' FUNDS (1,375) 279
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Page 2
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 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 Nicholas Johnson
Director
28 October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Windco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13110777 . The registered office is 69 Ingleside Drive, Stevenage, Herts, SG1 4RY.
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:
Motor Vehicles 25% on cost per annum
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2023 37,794
As at 31 January 2024 37,794
Depreciation
As at 1 February 2023 9,448
Provided during the period 9,448
As at 31 January 2024 18,896
Net Book Value
As at 31 January 2024 18,898
As at 1 February 2023 28,346
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,559 3,559
Trade creditors - 1,794
Other taxes and social security 412 131
Accruals and deferred income 480 480
Director's loan account 12,528 10,295
16,979 16,259
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 10,380 13,939
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,530 4,530
Later than one year and not later than five years 13,213 17,743
17,743 22,273
Less: Finance charges allocated to future periods 3,804 4,775
13,939 17,498
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
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