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 04384397 D P Fowler A P Hobbs D P Fowler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04384397 2023-03-31 04384397 2024-03-31 04384397 2023-04-01 2024-03-31 04384397 frs-core:CurrentFinancialInstruments 2024-03-31 04384397 frs-core:ComputerEquipment 2024-03-31 04384397 frs-core:ComputerEquipment 2023-04-01 2024-03-31 04384397 frs-core:ComputerEquipment 2023-03-31 04384397 frs-core:ShareCapital 2024-03-31 04384397 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04384397 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04384397 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04384397 frs-bus:SmallEntities 2023-04-01 2024-03-31 04384397 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04384397 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04384397 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 04384397 frs-bus:OrdinaryShareClass2 2024-03-31 04384397 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 04384397 frs-bus:OrdinaryShareClass3 2024-03-31 04384397 frs-bus:OrdinaryShareClass4 2023-04-01 2024-03-31 04384397 frs-bus:OrdinaryShareClass4 2024-03-31 04384397 frs-bus:Director1 2023-04-01 2024-03-31 04384397 frs-bus:Director1 2023-03-31 04384397 frs-bus:Director1 2024-03-31 04384397 frs-bus:Director2 2023-04-01 2024-03-31 04384397 frs-bus:Director2 2023-03-31 04384397 frs-bus:Director2 2024-03-31 04384397 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04384397 frs-countries:EnglandWales 2023-04-01 2024-03-31 04384397 2022-03-31 04384397 2023-03-31 04384397 2022-04-01 2023-03-31 04384397 frs-core:CurrentFinancialInstruments 2023-03-31 04384397 frs-core:ShareCapital 2023-03-31 04384397 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04384397 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 04384397 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 04384397 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31
West End Mortgage Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04384397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 463 654
463 654
CURRENT ASSETS
Debtors 5 34,897 38,215
Cash at bank and in hand 8,186 4,633
43,083 42,848
Creditors: Amounts Falling Due Within One Year 6 (41,358 ) (42,132 )
NET CURRENT ASSETS (LIABILITIES) 1,725 716
TOTAL ASSETS LESS CURRENT LIABILITIES 2,188 1,370
NET ASSETS 2,188 1,370
CAPITAL AND RESERVES
Called up share capital 7 1,111 1,111
Profit and Loss Account 1,077 259
SHAREHOLDERS' FUNDS 2,188 1,370
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.
On behalf of the board
D P Fowler
Director
A P Hobbs
Director
18 November 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
West End Mortgage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04384397 . The registered office is 151 Guildford Road West End, Woking, Surrey, GU24 9LS.
The presentation currency of the financial statements is the Pound Sterling (£).
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, excluding discounts, rebates and sales 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:
Computer Equipment 25% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 766
As at 31 March 2024 766
Depreciation
As at 1 April 2023 112
Provided during the period 191
As at 31 March 2024 303
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 463
As at 1 April 2023 654
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,314 7,948
Other debtors 28,583 30,267
34,897 38,215
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 197 198
Other creditors 7,695 3,830
Taxation and social security 33,466 38,104
41,358 42,132
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
500 Ordinary A shares of £ 1.00 each 500 500
500 Ordinary B shares of £ 1.00 each 500 500
111 Ordinary C shares of £ 1.00 each 111 111
1,111 1,111
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Darren Fowler 12,500 34,296 36,288 - 10,508
Mr Anthony Hobbs 17,767 39,796 39,488 - 18,075
Interest has been included on the loans at HMRC beneficial loan rates. The loans were repaid shortly after the year end.
Page 4