Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 SC702767 David Whitten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC702767 2023-06-30 SC702767 2024-06-30 SC702767 2023-07-01 2024-06-30 SC702767 frs-core:CurrentFinancialInstruments 2024-06-30 SC702767 frs-core:ComputerEquipment 2024-06-30 SC702767 frs-core:ComputerEquipment 2023-07-01 2024-06-30 SC702767 frs-core:ComputerEquipment 2023-06-30 SC702767 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 SC702767 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 SC702767 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 SC702767 frs-core:ShareCapital 2024-06-30 SC702767 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 SC702767 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 SC702767 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 SC702767 frs-bus:SmallEntities 2023-07-01 2024-06-30 SC702767 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 SC702767 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 SC702767 frs-bus:Director1 2023-07-01 2024-06-30 SC702767 frs-countries:Scotland 2023-07-01 2024-06-30 SC702767 2022-06-30 SC702767 2023-06-30 SC702767 2022-07-01 2023-06-30 SC702767 frs-core:CurrentFinancialInstruments 2023-06-30 SC702767 frs-core:ShareCapital 2023-06-30 SC702767 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: SC702767
Whitten Property Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC702767
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 309,186 161,238
309,186 161,238
CURRENT ASSETS
Cash at bank and in hand 66,788 1,273
66,788 1,273
Creditors: Amounts Falling Due Within One Year 5 (394,875 ) (176,679 )
NET CURRENT ASSETS (LIABILITIES) (328,087 ) (175,406 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,901 ) (14,168 )
NET LIABILITIES (18,901 ) (14,168 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (19,001 ) (14,268 )
SHAREHOLDERS' FUNDS (18,901) (14,168)
Page 1
Page 2
For the year ending 30 June 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
David Whitten
Director
03/12/2024
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
Whitten Property Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC702767 . The registered office is 14 Newton Place, Glasgow, G3 7PY.
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 sale of goods and from the rendering of services.
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:
Freehold 0
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 160,991 438 161,429
Additions 148,009 - 148,009
As at 30 June 2024 309,000 438 309,438
Depreciation
As at 1 July 2023 - 191 191
Provided during the period - 61 61
As at 30 June 2024 - 252 252
Net Book Value
As at 30 June 2024 309,000 186 309,186
As at 1 July 2023 160,991 247 161,238
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 198,134 134,819
Accruals and deferred income 780 1,500
Director's loan account 195,961 40,360
394,875 176,679
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4