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 SC534468 Mr Edwin White Mrs Joyce Onuonga Mr Bethan Onuonga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC534468 2023-02-28 SC534468 2024-02-29 SC534468 2023-03-01 2024-02-29 SC534468 frs-core:Non-currentFinancialInstruments 2024-02-29 SC534468 frs-core:SharePremium 2024-02-29 SC534468 frs-core:ShareCapital 2024-02-29 SC534468 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC534468 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 SC534468 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 SC534468 frs-bus:SmallEntities 2023-03-01 2024-02-29 SC534468 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 SC534468 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 SC534468 frs-core:UnlistedNon-exchangeTraded 2024-02-29 SC534468 frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC534468 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC534468 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 SC534468 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 SC534468 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 SC534468 frs-bus:Director1 2023-03-01 2024-02-29 SC534468 frs-bus:Director2 2023-03-01 2024-02-29 SC534468 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 SC534468 frs-countries:Scotland 2023-03-01 2024-02-29 SC534468 2022-02-28 SC534468 2023-02-28 SC534468 2022-03-01 2023-02-28 SC534468 frs-core:Non-currentFinancialInstruments 2023-02-28 SC534468 frs-core:SharePremium 2023-02-28 SC534468 frs-core:ShareCapital 2023-02-28 SC534468 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: SC534468
John White & Son (Weighing Machines) Holdings Limited
Financial Statements
For The Year Ended 29 February 2024
Stewart Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC534468
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 317,590 317,590
317,590 317,590
CURRENT ASSETS
Debtors 5 - 440
Cash at bank and in hand 2,268 2,488
2,268 2,928
Creditors: Amounts Falling Due Within One Year 6 (141,474 ) (132,476 )
NET CURRENT ASSETS (LIABILITIES) (139,206 ) (129,548 )
TOTAL ASSETS LESS CURRENT LIABILITIES 178,384 188,042
Creditors: Amounts Falling Due After More Than One Year 7 (63,772 ) (72,743 )
NET ASSETS 114,612 115,299
CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium account 111,124 111,124
Profit and Loss Account 3,388 4,075
SHAREHOLDERS' FUNDS 114,612 115,299
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
Mrs Joyce Onuonga
Director
30th 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
John White & Son (Weighing Machines) Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC534468 . The registered office is 6 Back Dykes, Auchtermuchty, Scotland, KY14 7DW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Investments
Unlisted
£
Cost
As at 1 March 2023 317,590
As at 29 February 2024 317,590
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 317,590
As at 1 March 2023 317,590
The company's investments at the Statement of Financial Position date in the share capital of companies
include the following:
John White & Son (Weighing Machines) Limited
Registered office: 6 Back Dykes, Auchermuchty, Fife, KY14 7DW
Nature of business:
                                                    %
Class of shares:                      holding
Ordinary                                  100.00
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 440
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 141,474 132,476
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 63,772 72,743
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Included in ‘Other creditors due within one year’ is an amount of £21,663 (2023 - £21,996) due to a director of the company. These loan are interest free and repayable over five years.
Included in ‘Other creditors due after more than one year’ is an amount of £25,852 (2023 - £34,823) due to a director of the company. These loan are interest free and repayable over five years.
Included in ‘Other creditors due after more than one year’ is an amount of £37,920 (2023 - £37,920) due to a director of the company. These loan are interest free and repayable over five years.
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