Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09444442 Mr Wayne Morris Miss Nicola Proctor W Morris true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09444442 2023-02-28 09444442 2024-02-29 09444442 2023-03-01 2024-02-29 09444442 frs-core:CurrentFinancialInstruments 2024-02-29 09444442 frs-core:MotorVehicles 2024-02-29 09444442 frs-core:MotorVehicles 2023-03-01 2024-02-29 09444442 frs-core:MotorVehicles 2023-02-28 09444442 frs-core:PlantMachinery 2024-02-29 09444442 frs-core:PlantMachinery 2023-03-01 2024-02-29 09444442 frs-core:PlantMachinery 2023-02-28 09444442 frs-core:ShareCapital 2024-02-29 09444442 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09444442 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09444442 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09444442 frs-bus:SmallEntities 2023-03-01 2024-02-29 09444442 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09444442 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09444442 1 2023-03-01 2024-02-29 09444442 frs-bus:Director1 2023-03-01 2024-02-29 09444442 frs-bus:Director2 2023-03-01 2024-02-29 09444442 frs-countries:EnglandWales 2023-03-01 2024-02-29 09444442 2022-02-28 09444442 2023-02-28 09444442 2022-03-01 2023-02-28 09444442 frs-core:CurrentFinancialInstruments 2023-02-28 09444442 frs-core:ShareCapital 2023-02-28 09444442 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09444442
Wn Operator Hire And Labour Ltd
Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09444442
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,200 53,425
35,200 53,425
CURRENT ASSETS
Debtors 5 15,184 9,916
Cash at bank and in hand - 24,531
15,184 34,447
Creditors: Amounts Falling Due Within One Year 6 (78,205 ) (106,608 )
NET CURRENT ASSETS (LIABILITIES) (63,021 ) (72,161 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,821 ) (18,736 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,597 ) (9,322 )
NET LIABILITIES (35,418 ) (28,058 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (35,419 ) (28,059 )
SHAREHOLDERS' FUNDS (35,418) (28,058)
Page 1
Page 2
For the year ending 29 February 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
Miss Nicola Proctor
Director
23rd 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
Wn Operator Hire And Labour Ltd Registered number 09444442 is a limited by shares company incorporated in England & Wales. The Registered Office is Gunby, Walesby Road, Market Rasen, Lincolnshire, LN8 3UJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 90,500 19,965 110,465
As at 29 February 2024 90,500 19,965 110,465
Depreciation
As at 1 March 2023 37,075 19,965 57,040
Provided during the period 18,225 - 18,225
As at 29 February 2024 55,300 19,965 75,265
Net Book Value
As at 29 February 2024 35,200 - 35,200
As at 1 March 2023 53,425 - 53,425
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,722 2,696
Other taxes and social security 10,462 7,220
15,184 9,916
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,814 18,925
Bank loans and overdrafts 61,372 77,596
Corporation tax - 1,071
VAT 4,619 7,320
Accruals and deferred income 400 360
Directors' loan accounts - 1,336
78,205 106,608
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2024 2023
£ £
On equity shares:
10. Ultimate Controlling Party
The company's ultimate controlling party is W Morris by virtue of his ownership of 100% of the issued share capital in the company.
Page 4