Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 13 October 2021 false 1 November 2022 31 December 2023 31 December 2023 13675811 Mr Stephen Smith Mr Stephen Smith Mrs Beverley Smith Mrs Beverley Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13675811 2022-10-31 13675811 2023-12-31 13675811 2022-11-01 2023-12-31 13675811 frs-core:ComputerEquipment 2022-11-01 2023-12-31 13675811 frs-core:FurnitureFittings 2023-12-31 13675811 frs-core:FurnitureFittings 2022-11-01 2023-12-31 13675811 frs-core:FurnitureFittings 2022-10-31 13675811 frs-core:MotorVehicles 2023-12-31 13675811 frs-core:MotorVehicles 2022-11-01 2023-12-31 13675811 frs-core:MotorVehicles 2022-10-31 13675811 frs-core:PlantMachinery 2022-11-01 2023-12-31 13675811 frs-core:ShareCapital 2023-12-31 13675811 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13675811 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-12-31 13675811 frs-bus:FilletedAccounts 2022-11-01 2023-12-31 13675811 frs-bus:SmallEntities 2022-11-01 2023-12-31 13675811 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-12-31 13675811 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-12-31 13675811 frs-bus:Director1 2022-11-01 2023-12-31 13675811 frs-bus:Director1 2022-10-31 13675811 frs-bus:Director1 2023-12-31 13675811 frs-bus:Director2 2022-11-01 2023-12-31 13675811 frs-bus:Director2 2022-10-31 13675811 frs-bus:Director2 2023-12-31 13675811 frs-bus:Director3 2022-11-01 2023-12-31 13675811 frs-bus:Director4 2022-11-01 2023-12-31 13675811 frs-countries:EnglandWales 2022-11-01 2023-12-31 13675811 2021-10-12 13675811 2022-10-31 13675811 2021-10-13 2022-10-31 13675811 frs-core:ShareCapital 2022-10-31 13675811 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13675811
Windyedge Green Limited
Financial Statements
For the Period 1 November 2022 to 31 December 2023
G Brown & Co Ltd
Accountants & Taxation Consultants
37a Wakefield Road
Tandem
Huddersfield
HD5 0AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13675811
31 December 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,729 14,017
10,729 14,017
CURRENT ASSETS
Debtors 5 684 -
Cash at bank and in hand 3,017 9,118
3,701 9,118
Creditors: Amounts Falling Due Within One Year 6 (21,280 ) (27,957 )
NET CURRENT ASSETS (LIABILITIES) (17,579 ) (18,839 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,850 ) (4,822 )
NET LIABILITIES (6,850 ) (4,822 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (6,950 ) (4,922 )
SHAREHOLDERS' FUNDS (6,850) (4,822)
For the period ending 31 December 2023 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 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
Mrs Beverley Smith
Director
29/10/2024
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
Windyedge Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13675811 . The registered office is 4 Greenfield Road, Holmfirth, HD9 2JT.
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:
Plant & Machinery No depreciation
Motor Vehicles No depreciation
Fixtures & Fittings No depreciation
Computer Equipment No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2022: 5)
6 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2022 5,000 9,017 14,017
Disposals - (3,288 ) (3,288 )
As at 31 December 2023 5,000 5,729 10,729
Net Book Value
As at 31 December 2023 5,000 5,729 10,729
As at 1 November 2022 5,000 9,017 14,017
5. Debtors
31 December 2023 31 October 2022
£ £
Due within one year
Other debtors 684 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 October 2022
£ £
Other creditors 21,280 27,957
7. Share Capital
31 December 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Stephen Smith (4,831 ) 5,173 - - 342
Mrs Beverley Smith (4,831 ) 5,173 - - 342
The above loan is unsecured, interest free and repayable on demand.
Page 3