Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10175607 Mr Charles New Mr Charles New iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10175607 2023-02-28 10175607 2024-02-28 10175607 2023-03-01 2024-02-28 10175607 frs-core:CurrentFinancialInstruments 2024-02-28 10175607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 10175607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 10175607 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 10175607 frs-core:PlantMachinery 2024-02-28 10175607 frs-core:PlantMachinery 2023-03-01 2024-02-28 10175607 frs-core:PlantMachinery 2023-02-28 10175607 frs-core:ShareCapital 2024-02-28 10175607 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10175607 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10175607 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10175607 frs-bus:SmallEntities 2023-03-01 2024-02-28 10175607 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10175607 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10175607 frs-bus:Director1 2023-03-01 2024-02-28 10175607 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 10175607 frs-core:CurrentFinancialInstruments 3 2024-02-28 10175607 frs-countries:EnglandWales 2023-03-01 2024-02-28 10175607 2022-02-28 10175607 2023-02-28 10175607 2022-03-01 2023-02-28 10175607 frs-core:CurrentFinancialInstruments 2023-02-28 10175607 frs-core:ShareCapital 2023-02-28 10175607 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 10175607 frs-core:CurrentFinancialInstruments 3 2023-02-28
Registered number: 10175607
The Windmill Littleworth Limited
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10175607
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 550,511 541,548
550,511 541,548
CURRENT ASSETS
Stocks 5 5,384 4,531
Debtors 6 205,596 71,010
Cash at bank and in hand 77,117 53,358
288,097 128,899
Creditors: Amounts Falling Due Within One Year 7 (135,090 ) (137,255 )
NET CURRENT ASSETS (LIABILITIES) 153,007 (8,356 )
TOTAL ASSETS LESS CURRENT LIABILITIES 703,518 533,192
NET ASSETS 703,518 533,192
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 703,508 533,182
SHAREHOLDERS' FUNDS 703,518 533,192
Page 1
Page 2
For the year ending 28 February 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 Charles New
Director
28th 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
The Windmill Littleworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10175607 . The registered office is 143 Battersea High Street, London, SW11 3JS.
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 comprises the value of goods and services supplied by the company, net of Value Added Tax .
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 NIL if valued at cost or more
Plant & Machinery 25% of cost p.a.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable.
No provision is made for deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 11)
15 11
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 March 2023 519,768 121,732 641,500
Additions - 27,126 27,126
As at 28 February 2024 519,768 148,858 668,626
Depreciation
As at 1 March 2023 - 99,952 99,952
Provided during the period - 18,163 18,163
As at 28 February 2024 - 118,115 118,115
Net Book Value
As at 28 February 2024 519,768 30,743 550,511
As at 1 March 2023 519,768 21,780 541,548
5. Stocks
2024 2023
£ £
Stock 5,384 4,531
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,514 2,751
Amounts owed by group undertakings 199,082 68,259
205,596 71,010
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,819 14,162
Bank loans and overdrafts 2,490 20,611
Corporation tax 52,090 37,427
VAT 33,506 24,314
Covid Loan 35,185 40,741
135,090 137,255
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4