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 13129335 Mr Dariusz Walczak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13129335 2023-01-31 13129335 2024-01-31 13129335 2023-02-01 2024-01-31 13129335 frs-core:CurrentFinancialInstruments 2024-01-31 13129335 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 13129335 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13129335 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 13129335 frs-core:MotorVehicles 2024-01-31 13129335 frs-core:MotorVehicles 2023-02-01 2024-01-31 13129335 frs-core:MotorVehicles 2023-01-31 13129335 frs-core:ShareCapital 2024-01-31 13129335 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13129335 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13129335 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13129335 frs-bus:SmallEntities 2023-02-01 2024-01-31 13129335 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13129335 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13129335 frs-bus:Director1 2023-02-01 2024-01-31 13129335 frs-countries:EnglandWales 2023-02-01 2024-01-31 13129335 2022-01-31 13129335 2023-01-31 13129335 2022-02-01 2023-01-31 13129335 frs-core:CurrentFinancialInstruments 2023-01-31 13129335 frs-core:ShareCapital 2023-01-31 13129335 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13129335
W.P.D Property Investments Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13129335
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 163,523 -
163,523 -
CURRENT ASSETS
Debtors 5 16,555 1
Cash at bank and in hand 24,187 -
40,742 1
Creditors: Amounts Falling Due Within One Year 6 (249,449 ) (252 )
NET CURRENT ASSETS (LIABILITIES) (208,707 ) (251 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,184 ) (251 )
NET LIABILITIES (45,184 ) (251 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (45,185 ) (252 )
SHAREHOLDERS' FUNDS (45,184) (251)
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 Dariusz Walczak
Director
30th October 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
W.P.D Property Investments Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13129335 . The registered office is 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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.
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 No depreciation
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 - - -
Additions 162,698 1,100 163,798
As at 31 January 2024 162,698 1,100 163,798
Depreciation
As at 1 February 2023 - - -
Provided during the period - 275 275
As at 31 January 2024 - 275 275
Net Book Value
As at 31 January 2024 162,698 825 163,523
As at 1 February 2023 - - -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,236 -
Director's loan account 14,318 -
Called up share capital not paid 1 1
16,555 1
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 428 -
Bank loans and overdrafts 248,000 -
Other creditors 252 -
Accruals and deferred income 769 252
249,449 252
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4