Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10164819 Mrs D Walker Mr R J Walker Mr T L Walker Mrs L Walker-Gumbis Mrs H L Studt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10164819 2023-05-31 10164819 2024-05-31 10164819 2023-06-01 2024-05-31 10164819 frs-core:CurrentFinancialInstruments 2024-05-31 10164819 frs-core:Non-currentFinancialInstruments 2024-05-31 10164819 frs-core:ShareCapital 2024-05-31 10164819 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10164819 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10164819 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10164819 frs-bus:SmallEntities 2023-06-01 2024-05-31 10164819 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10164819 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10164819 frs-bus:Director1 2023-06-01 2024-05-31 10164819 frs-bus:Director1 2023-05-31 10164819 frs-bus:Director1 2024-05-31 10164819 frs-bus:Director2 2023-06-01 2024-05-31 10164819 frs-bus:Director3 2023-06-01 2024-05-31 10164819 frs-bus:Director4 2023-06-01 2024-05-31 10164819 frs-bus:Director5 2023-06-01 2024-05-31 10164819 frs-countries:EnglandWales 2023-06-01 2024-05-31 10164819 2022-05-31 10164819 2023-05-31 10164819 2022-06-01 2023-05-31 10164819 frs-core:CurrentFinancialInstruments 2023-05-31 10164819 frs-core:Non-currentFinancialInstruments 2023-05-31 10164819 frs-core:ShareCapital 2023-05-31 10164819 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10164819
Eco Wash & Wax (Truro) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10164819
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 116,156 70,000
Cash at bank and in hand 1,161 7,306
117,317 77,306
Creditors: Amounts Falling Due Within One Year 5 (45,921 ) (29,703 )
NET CURRENT ASSETS (LIABILITIES) 71,396 47,603
TOTAL ASSETS LESS CURRENT LIABILITIES 71,396 47,603
Creditors: Amounts Falling Due After More Than One Year 6 (2,996 ) (6,013 )
NET ASSETS 68,400 41,590
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 68,399 41,589
SHAREHOLDERS' FUNDS 68,400 41,590
For the year ending 31 May 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
Mr R J Walker
Director
22 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Eco Wash & Wax (Truro) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10164819 . The registered office is Condy Mathias, 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the point of sale.
2.3. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change
attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in
other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates taxable
income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 116,156 70,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,389 5,701
Bank loans and overdrafts 3,403 3,585
Other creditors 3,725 9,369
Taxation and social security 33,404 11,048
45,921 29,703
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,996 6,013
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Richard Walker (5,933 ) 62,239 10,150 - 46,155
Page 3