Acorah Software Products - Accounts Production 16.1.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 05263281 Mr Dominic Wheatley Mr Brett Willsher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05263281 2023-12-31 05263281 2024-12-31 05263281 2024-01-01 2024-12-31 05263281 frs-core:CurrentFinancialInstruments 2024-12-31 05263281 frs-core:NetGoodwill 2024-12-31 05263281 frs-core:NetGoodwill 2024-01-01 2024-12-31 05263281 frs-core:NetGoodwill 2023-12-31 05263281 frs-core:ShareCapital 2024-12-31 05263281 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05263281 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05263281 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05263281 frs-bus:SmallEntities 2024-01-01 2024-12-31 05263281 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05263281 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05263281 frs-bus:Director1 2024-01-01 2024-12-31 05263281 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05263281 frs-countries:EnglandWales 2024-01-01 2024-12-31 05263281 2022-12-31 05263281 2023-12-31 05263281 2023-01-01 2023-12-31 05263281 frs-core:CurrentFinancialInstruments 2023-12-31 05263281 frs-core:ShareCapital 2023-12-31 05263281 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05263281
Wheatley Productions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
B&SW Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05263281
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Stocks 5 1,500 1,500
Cash at bank and in hand 2 2
1,502 1,502
Creditors: Amounts Falling Due Within One Year 6 (8,285 ) (7,919 )
NET CURRENT ASSETS (LIABILITIES) (6,783 ) (6,417 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,217 3,583
NET ASSETS 3,217 3,583
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 3,215 3,581
SHAREHOLDERS' FUNDS 3,217 3,583
Page 1
Page 2
For the year ending 31 December 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 Dominic Wheatley
Director
02/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wheatley Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05263281 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 10,000
As at 31 December 2024 10,000
Net Book Value
As at 31 December 2024 10,000
As at 1 January 2024 10,000
5. Stocks
2024 2023
£ £
Finished goods 1,500 1,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 966
Accruals and deferred income 366 300
Director's loan account 7,919 6,653
8,285 7,919
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3