Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 4 August 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 14277845 Mr Karl Wingrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14277845 2023-08-31 14277845 2024-08-31 14277845 2023-09-01 2024-08-31 14277845 frs-core:CurrentFinancialInstruments 2024-08-31 14277845 frs-core:Non-currentFinancialInstruments 2024-08-31 14277845 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14277845 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14277845 frs-bus:Micro-entities 2023-09-01 2024-08-31 14277845 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14277845 frs-bus:Director1 2023-09-01 2024-08-31 14277845 2022-08-03 14277845 2023-08-31 14277845 2022-08-04 2023-08-31 14277845 frs-core:CurrentFinancialInstruments 2023-08-31 14277845 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 14277845
W Trailer Maintenance & Repairs Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of W Trailer Maintenance & Repairs Ltd for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of W Trailer Maintenance & Repairs Ltd for the year ended 31 August 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of W Trailer Maintenance & Repairs Ltd , as a body, in accordance with the terms of our engagement letter dated 06 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of W Trailer Maintenance & Repairs Ltd and state those matters that we have agreed to state to the director of W Trailer Maintenance & Repairs Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W Trailer Maintenance & Repairs Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that W Trailer Maintenance & Repairs Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of W Trailer Maintenance & Repairs Ltd . You consider that W Trailer Maintenance & Repairs Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of W Trailer Maintenance & Repairs Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14/11/2024
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 14277845
31 August 2024 31 August 2023
£ £
Fixed assets 47,905 5,031
Current assets 139,298 85,585
Prepayments and accrued income 1,295 -
Creditors: Amounts Falling Due Within One Year (99,269 ) (54,130 )
NET CURRENT ASSETS 41,324 31,455
TOTAL ASSETS LESS CURRENT LIABILITIES 89,229 36,486
Creditors: Amounts Falling After More Than One Year (10,061 ) -
NET ASSETS 79,168 36,486
CAPITAL AND RESERVES 79,168 36,486

Notes

1. General Information
W Trailer Maintenance & Repairs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14277845 . The registered office is 7 Jubilee Road, Mytchett, Camberley, GU16 6BE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Karl Wingrove
Director
14/11/2024