Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 8374479 Mrs Patricia Woolston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8374479 2023-03-31 8374479 2024-03-31 8374479 2023-04-01 2024-03-31 8374479 frs-core:CurrentFinancialInstruments 2024-03-31 8374479 frs-core:Non-currentFinancialInstruments 2024-03-31 8374479 frs-core:ShareCapital 2024-03-31 8374479 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 8374479 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 8374479 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 8374479 frs-bus:SmallEntities 2023-04-01 2024-03-31 8374479 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 8374479 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 8374479 frs-bus:Director1 2023-04-01 2024-03-31 8374479 frs-countries:EnglandWales 2023-04-01 2024-03-31 8374479 2022-03-31 8374479 2023-03-31 8374479 2022-04-01 2023-03-31 8374479 frs-core:CurrentFinancialInstruments 2023-03-31 8374479 frs-core:Non-currentFinancialInstruments 2023-03-31 8374479 frs-core:ShareCapital 2023-03-31 8374479 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 8374479
Tricia Woolston Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Care Accountancy Services
69 Ingleside Drive
Stevenage
Herts
SG1 4RY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8374479
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 17,203 21,142
Cash at bank and in hand 268 1
17,471 21,143
Creditors: Amounts Falling Due Within One Year 5 (1,239 ) (1,973 )
NET CURRENT ASSETS (LIABILITIES) 16,232 19,170
TOTAL ASSETS LESS CURRENT LIABILITIES 16,232 19,170
Creditors: Amounts Falling Due After More Than One Year 6 (6,259 ) (9,475 )
NET ASSETS 9,973 9,695
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,873 9,595
SHAREHOLDERS' FUNDS 9,973 9,695
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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 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 Patricia Woolston
Director
26 December 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Tricia Woolston Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8374479 . The registered office is Florence Cottage, North Hill, Little Baddow, Chelmsford, Essex, CM3 4TQ.
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 April 2008).
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
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4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 588
Other debtors 17,203 20,554
17,203 21,142
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 819 1,153
Accruals and deferred income 420 820
1,239 1,973
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,259 9,475
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 1,000 2,000
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