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 10709055 Mr MATTHEW WARD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10709055 2023-01-31 10709055 2024-01-31 10709055 2023-02-01 2024-01-31 10709055 frs-core:CurrentFinancialInstruments 2024-01-31 10709055 frs-core:PlantMachinery 2024-01-31 10709055 frs-core:PlantMachinery 2023-02-01 2024-01-31 10709055 frs-core:PlantMachinery 2023-01-31 10709055 frs-core:ShareCapital 2024-01-31 10709055 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10709055 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10709055 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10709055 frs-bus:SmallEntities 2023-02-01 2024-01-31 10709055 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10709055 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10709055 frs-bus:Director1 2023-02-01 2024-01-31 10709055 frs-countries:EnglandWales 2023-02-01 2024-01-31 10709055 2022-01-31 10709055 2023-01-31 10709055 2022-02-01 2023-01-31 10709055 frs-core:CurrentFinancialInstruments 2023-01-31 10709055 frs-core:ShareCapital 2023-01-31 10709055 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10709055
WARDCO HOLDINGS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10709055
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 480
- 480
CURRENT ASSETS
Debtors 5 35,666 50,000
Cash at bank and in hand 501 1,787
36,167 51,787
Creditors: Amounts Falling Due Within One Year 6 (33,098 ) (41,698 )
NET CURRENT ASSETS (LIABILITIES) 3,069 10,089
TOTAL ASSETS LESS CURRENT LIABILITIES 3,069 10,569
NET ASSETS 3,069 10,569
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,969 10,469
SHAREHOLDERS' FUNDS 3,069 10,569
Page 1
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 MATTHEW WARD
Director
09/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
WARDCO HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10709055 . The registered office is 55 Rectory Grove, Leigh-On-Sea, Essex, SS9 2HA.
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. 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:
Plant & Machinery 20% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 800
Disposals (800 )
As at 31 January 2024 -
Depreciation
As at 1 February 2023 320
Disposals (320 )
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 480
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 35,666 50,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 33,098 41,098
Accruals and deferred income - 600
33,098 41,698
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4