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 10661018 Ms Mery Lecca iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10661018 2023-03-31 10661018 2024-03-31 10661018 2023-04-01 2024-03-31 10661018 frs-core:CurrentFinancialInstruments 2024-03-31 10661018 frs-core:ComputerEquipment 2024-03-31 10661018 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10661018 frs-core:ComputerEquipment 2023-03-31 10661018 frs-core:ShareCapital 2024-03-31 10661018 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10661018 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10661018 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10661018 frs-bus:SmallEntities 2023-04-01 2024-03-31 10661018 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10661018 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10661018 frs-bus:Director1 2023-04-01 2024-03-31 10661018 frs-countries:EnglandWales 2023-04-01 2024-03-31 10661018 2022-03-31 10661018 2023-03-31 10661018 2022-04-01 2023-03-31 10661018 frs-core:CurrentFinancialInstruments 2023-03-31 10661018 frs-core:ShareCapital 2023-03-31 10661018 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10661018
Wm Tours Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
JML Business Services Limited
25 Church Street
Godalming
Surrey
GU7 1EL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10661018
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 23,858 9,940
23,858 9,940
Creditors: Amounts Falling Due Within One Year 5 (34,884 ) (14,837 )
NET CURRENT ASSETS (LIABILITIES) (11,026 ) (4,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,026 ) (4,897 )
NET LIABILITIES (11,026 ) (4,897 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (11,027 ) (4,898 )
SHAREHOLDERS' FUNDS (11,026) (4,897)
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
Ms Mery Lecca
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wm Tours Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10661018 . The registered office is 13 Hall Dene Close, Guildford, Surrey, GU1 2UL.
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. 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:
Computer Equipment 33.3% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,621
As at 31 March 2024 1,621
Depreciation
As at 1 April 2023 1,621
As at 31 March 2024 1,621
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 182 885
Accruals and deferred income 720 720
Director's loan account 33,982 13,232
34,884 14,837
At the year end there is a balance due to the director of £33,982 (£13,232 - 2023) No interest is charged on these balances and the balances are repayable on demand.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2