Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 5 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14278455 Mr Luke Woodward Mr Bradley Leyland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14278455 2023-08-31 14278455 2024-08-31 14278455 2023-09-01 2024-08-31 14278455 frs-core:CurrentFinancialInstruments 2024-08-31 14278455 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 14278455 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 14278455 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 14278455 frs-core:RevaluationReserve 2023-08-31 14278455 frs-core:RevaluationReserve 2024-08-31 14278455 frs-core:ShareCapital 2024-08-31 14278455 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14278455 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14278455 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14278455 frs-bus:SmallEntities 2023-09-01 2024-08-31 14278455 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14278455 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14278455 frs-bus:Director1 2023-09-01 2024-08-31 14278455 frs-bus:Director2 2023-09-01 2024-08-31 14278455 frs-countries:EnglandWales 2023-09-01 2024-08-31 14278455 2022-08-04 14278455 2023-08-31 14278455 2022-08-05 2023-08-31 14278455 frs-core:CurrentFinancialInstruments 2023-08-31 14278455 frs-core:RevaluationReserve 2023-08-31 14278455 frs-core:ShareCapital 2023-08-31 14278455 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14278455
WOODLANDS PROPERTY YORKSHIRE LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
McLen & Co Accountancy Ltd
AAT
19 Jolly Avenue
Waverley
Rotherham
South Yorkshire
S60 8BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14278455
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 80,000 80,000
80,000 80,000
CURRENT ASSETS
Debtors 5 625 -
Cash at bank and in hand 31,157 1,689
31,782 1,689
Creditors: Amounts Falling Due Within One Year 6 (110,605 ) (69,114 )
NET CURRENT ASSETS (LIABILITIES) (78,823 ) (67,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,177 12,575
NET ASSETS 1,177 12,575
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 14,712 14,712
Profit and Loss Account (13,635 ) (2,237 )
SHAREHOLDERS' FUNDS 1,177 12,575
Page 1
Page 2
For the year ending 31 August 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 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 Luke Woodward
Director
30/10/2024
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
WOODLANDS PROPERTY YORKSHIRE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14278455 . The registered office is 14 Carr Head Lane, Bolton Upon Dearne, Rotherham, S63 8DB.
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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 80,000
As at 31 August 2024 80,000
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 80,000
As at 1 September 2023 80,000
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 625 -
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Bank loans and overdrafts 60,000 38,214
Directors' loan accounts 50,605 30,900
110,605 69,114
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 September 2023 14,712
As at 31 August 2024 14,712
Page 4