Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12681091 Mr D S Mcintosh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12681091 2023-03-31 12681091 2024-03-31 12681091 2023-04-01 2024-03-31 12681091 frs-core:CurrentFinancialInstruments 2024-03-31 12681091 frs-core:PlantMachinery 2024-03-31 12681091 frs-core:PlantMachinery 2023-04-01 2024-03-31 12681091 frs-core:PlantMachinery 2023-03-31 12681091 frs-core:ShareCapital 2024-03-31 12681091 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12681091 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12681091 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12681091 frs-bus:SmallEntities 2023-04-01 2024-03-31 12681091 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12681091 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12681091 frs-bus:Director1 2023-04-01 2024-03-31 12681091 frs-countries:EnglandWales 2023-04-01 2024-03-31 12681091 2022-03-31 12681091 2023-03-31 12681091 2022-04-01 2023-03-31 12681091 frs-core:CurrentFinancialInstruments 2023-03-31 12681091 frs-core:ShareCapital 2023-03-31 12681091 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12681091
Winnacomp Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
NKP Accountants
ATT, ACCA, CTA
Kings House
St. Johns Square
Wolverhampton
West Midlands
WV2 4DT
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12681091
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 277 347
277 347
CURRENT ASSETS
Cash at bank and in hand 243 1
243 1
Creditors: Amounts Falling Due Within One Year 5 (12,208 ) (9,917 )
NET CURRENT ASSETS (LIABILITIES) (11,965 ) (9,916 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,688 ) (9,569 )
NET LIABILITIES (11,688 ) (9,569 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Income Statement (11,690 ) (9,571 )
SHAREHOLDERS' FUNDS (11,688) (9,569)
Page 1
Page 2
For the year ending 31 March 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 Income Statement.
On behalf of the board
Mr D S Mcintosh
Director
04/11/2024
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
Winnacomp Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12681091 . The registered office is 63-66 Hatton Garden, London, EC1N 8LE.
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 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 677
As at 31 March 2024 677
Depreciation
As at 1 April 2023 330
Provided during the period 70
As at 31 March 2024 400
Net Book Value
As at 31 March 2024 277
As at 1 April 2023 347
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Director's loan account 12,208 9,916
12,208 9,917
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4