Acorah Software Products - Accounts Production 16.1.200 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 06022798 Dr Antony Clothier Mr Guy Laister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06022798 2023-04-05 06022798 2024-04-05 06022798 2023-04-06 2024-04-05 06022798 frs-core:CurrentFinancialInstruments 2024-04-05 06022798 frs-core:Non-currentFinancialInstruments 2024-04-05 06022798 frs-core:ComputerEquipment 2024-04-05 06022798 frs-core:ComputerEquipment 2023-04-06 2024-04-05 06022798 frs-core:ComputerEquipment 2023-04-05 06022798 frs-core:FurnitureFittings 2024-04-05 06022798 frs-core:FurnitureFittings 2023-04-06 2024-04-05 06022798 frs-core:FurnitureFittings 2023-04-05 06022798 frs-core:PlantMachinery 2024-04-05 06022798 frs-core:PlantMachinery 2023-04-06 2024-04-05 06022798 frs-core:PlantMachinery 2023-04-05 06022798 frs-core:ShareCapital 2024-04-05 06022798 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 06022798 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 06022798 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 06022798 frs-bus:SmallEntities 2023-04-06 2024-04-05 06022798 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 06022798 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 06022798 frs-bus:Director1 2023-04-06 2024-04-05 06022798 frs-bus:Director2 2023-04-06 2024-04-05 06022798 frs-core:CurrentFinancialInstruments 1 2024-04-05 06022798 frs-core:CurrentFinancialInstruments 3 2024-04-05 06022798 frs-countries:EnglandWales 2023-04-06 2024-04-05 06022798 2022-04-05 06022798 2023-04-05 06022798 2022-04-06 2023-04-05 06022798 frs-core:CurrentFinancialInstruments 2023-04-05 06022798 frs-core:Non-currentFinancialInstruments 2023-04-05 06022798 frs-core:ShareCapital 2023-04-05 06022798 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05 06022798 frs-core:CurrentFinancialInstruments 1 2023-04-05 06022798 frs-core:CurrentFinancialInstruments 3 2023-04-05
Registered number: 06022798
Water Environment Limited
Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06022798
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,872 4,632
8,872 4,632
CURRENT ASSETS
Debtors 5 394,141 224,616
Cash at bank and in hand 237,271 259,120
631,412 483,736
Creditors: Amounts Falling Due Within One Year 6 (290,965 ) (233,560 )
NET CURRENT ASSETS (LIABILITIES) 340,447 250,176
TOTAL ASSETS LESS CURRENT LIABILITIES 349,319 254,808
Creditors: Amounts Falling Due After More Than One Year 7 (30,000 ) (40,000 )
NET ASSETS 319,319 214,808
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 319,317 214,806
SHAREHOLDERS' FUNDS 319,319 214,808
Page 1
Page 2
For the year ending 5 April 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
Dr Antony Clothier
Director
Mr Guy Laister
Director
3rd January 2025
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
Water Environment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06022798 . The registered office is 6 Coppergate Mews, 103-107 Brighton Road, Surbiton, London, KT6 5NE.
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. Turnover
Turnover represents the invoiced amount of services provided and work done (stated net of Value Added Tax) all arising in the United Kingdom.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 Bicycles 40% reducing balance
Fixtures & Fittings 20% of cost fixed rate per anum in accordance with HMRC capital allowance
Computer Equipment 60% first year, 40% second year
2.4. Government Grant
Government grants are recognised in the Profit and Loss Account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was 13 (2023: 13)
13 13
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 6 April 2023 7,236 10,327 58,346 75,909
Additions - 8,158 2,073 10,231
As at 5 April 2024 7,236 18,485 60,419 86,140
Depreciation
As at 6 April 2023 4,917 10,033 56,327 71,277
Provided during the period 1,023 1,705 3,263 5,991
As at 5 April 2024 5,940 11,738 59,590 77,268
Net Book Value
As at 5 April 2024 1,296 6,747 829 8,872
As at 6 April 2023 2,319 294 2,019 4,632
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 387,584 218,059
Other debtors (Rental Deposit < 1 year) 6,557 6,557
394,141 224,616
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 29,020 27,595
Corporation tax 84,549 57,508
Other taxes and social security 12,165 13,199
VAT 99,941 75,846
Pensions (Current liabilities - creditors < 1 year) - 3,333
Employee Business Expense Claims 5,290 4,079
Dividends owed to shareholders 60,000 52,000
290,965 233,560
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,000 35,000
Directors loan account 5,000 5,000
30,000 40,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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