Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11464743 Mr D HOLT Mr P WHITEHEAD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11464743 2023-07-31 11464743 2024-07-31 11464743 2023-08-01 2024-07-31 11464743 frs-core:ShareCapital 2024-07-31 11464743 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11464743 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11464743 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11464743 frs-bus:SmallEntities 2023-08-01 2024-07-31 11464743 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11464743 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11464743 frs-bus:Director1 2023-08-01 2024-07-31 11464743 frs-bus:Director2 2023-08-01 2024-07-31 11464743 frs-countries:EnglandWales 2023-08-01 2024-07-31 11464743 2022-07-31 11464743 2023-07-31 11464743 2022-08-01 2023-07-31 11464743 frs-core:ShareCapital 2023-07-31 11464743 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11464743
Wh Turton Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
SQK Accountancy Ltd
Use.Space
Paddock Street
Manchester
Greater Manchester
M12 6HT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11464743
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 151,972 151,972
Debtors 5 170 170
Cash at bank and in hand 1,990 7,300
154,132 159,442
Creditors: Amounts Falling Due Within One Year 6 (143,537 ) (148,566 )
NET CURRENT ASSETS (LIABILITIES) 10,595 10,876
TOTAL ASSETS LESS CURRENT LIABILITIES 10,595 10,876
NET ASSETS 10,595 10,876
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 10,593 10,874
SHAREHOLDERS' FUNDS 10,595 10,876
For the year ending 31 July 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 D HOLT
Director
05/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wh Turton Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11464743 . The registered office is 3 Marlborough Close, England, Sutton Coldfield, B74 4XE.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
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4. Stocks
2024 2023
£ £
Stock 151,972 151,972
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 170 170
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 143,537 148,566
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2