Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01759926 Mr Dragan Dimitrijevic Ms Phyllida Jane Ethell Ms Madeline Ruth Cooper Ms Arabella Prudence Grainer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01759926 2023-03-31 01759926 2024-03-31 01759926 2023-04-01 2024-03-31 01759926 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 01759926 frs-core:NetGoodwill 2023-04-01 2024-03-31 01759926 frs-core:ShareCapital 2024-03-31 01759926 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01759926 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01759926 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 01759926 frs-bus:SmallEntities 2023-04-01 2024-03-31 01759926 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01759926 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01759926 frs-bus:Director1 2023-04-01 2024-03-31 01759926 frs-bus:Director2 2023-04-01 2024-03-31 01759926 frs-bus:Director3 2023-04-01 2024-03-31 01759926 frs-bus:Director4 2023-04-01 2024-03-31 01759926 frs-countries:EnglandWales 2023-04-01 2024-03-31 01759926 2022-03-31 01759926 2023-03-31 01759926 2022-04-01 2023-03-31 01759926 frs-core:ShareCapital 2023-03-31 01759926 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01759926
WILLOWCASTLE LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Jaffer & Co
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 01759926
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 55 60
55 60
CURRENT ASSETS
Debtors 4,000 4,240
Cash at bank and in hand 5,357 4,465
9,357 8,705
Creditors: Amounts Falling Due Within One Year (1,300 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 8,057 8,105
TOTAL ASSETS LESS CURRENT LIABILITIES 8,112 8,165
NET ASSETS 8,112 8,165
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 8,012 8,065
SHAREHOLDERS' FUNDS 8,112 8,165
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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Madeline Ruth Cooper
Director
14/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
WILLOWCASTLE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01759926 . The registered office is 47 Devonport Road, London, W12 8NZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Intangible Assets
Total
£
Cost
As at 1 April 2023 100
As at 31 March 2024 100
Amortisation
As at 1 April 2023 40
Provided during the period 5
As at 31 March 2024 45
Net Book Value
As at 31 March 2024 55
As at 1 April 2023 60
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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