Acorah Software Products - Accounts Production 16.0.110 true true true false 19 June 2023 30 June 2024 30 June 2024 14945973 Mrs Julie Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14945973 2023-06-18 14945973 2024-06-30 14945973 2023-06-19 2024-06-30 14945973 frs-core:ShareCapital 2024-06-30 14945973 frs-bus:PrivateLimitedCompanyLtd 2023-06-19 2024-06-30 14945973 frs-bus:FilletedAccounts 2023-06-19 2024-06-30 14945973 frs-bus:SmallEntities 2023-06-19 2024-06-30 14945973 frs-bus:EntityHasNeverTraded 2023-06-19 2024-06-30 14945973 frs-bus:AuditExempt-NoAccountantsReport 2023-06-19 2024-06-30 14945973 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-19 2024-06-30 14945973 frs-bus:Director1 2023-06-19 2024-06-30 14945973 frs-countries:EnglandWales 2023-06-19 2024-06-30
Registered number: 14945973
Wilkinson Accounting Solutions Holdings Limited
Unaudited Financial Statements
For the Period 19 June 2023 to 30 June 2024
Wilkinson Accounting Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14945973
30 June 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 4 1
SHAREHOLDERS' FUNDS 1
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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 Julie Wilkinson
Director
04/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wilkinson Accounting Solutions Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14945973 . The registered office is Stuart House-East Wing, St. Johns Street, PETERBOROUGH, PE1 5DD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3.
Trade Creditors
Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts Payable are classified as current liabilities if the company does not have an unconditional right at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
Page 2