Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 02874467 P Gilbert C Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02874467 2023-01-31 02874467 2024-01-31 02874467 2023-02-01 2024-01-31 02874467 frs-core:CurrentFinancialInstruments 2024-01-31 02874467 frs-core:Non-currentFinancialInstruments 2024-01-31 02874467 frs-core:FurnitureFittings 2023-02-01 2024-01-31 02874467 frs-core:ShareCapital 2024-01-31 02874467 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 02874467 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02874467 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 02874467 frs-bus:SmallEntities 2023-02-01 2024-01-31 02874467 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02874467 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 02874467 frs-bus:Director1 2023-02-01 2024-01-31 02874467 frs-bus:Director2 2023-02-01 2024-01-31 02874467 frs-countries:EnglandWales 2023-02-01 2024-01-31 02874467 2022-01-31 02874467 2023-01-31 02874467 2022-02-01 2023-01-31 02874467 frs-core:CurrentFinancialInstruments 2023-01-31 02874467 frs-core:Non-currentFinancialInstruments 2023-01-31 02874467 frs-core:ShareCapital 2023-01-31 02874467 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 02874467
Wiltshire Homes & Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 02874467
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 580,951 514,797
Cash at bank and in hand 94,082 317,870
675,033 832,667
Creditors: Amounts Falling Due Within One Year 5 (70,543 ) (190,538 )
NET CURRENT ASSETS (LIABILITIES) 604,490 642,129
TOTAL ASSETS LESS CURRENT LIABILITIES 604,490 642,129
Creditors: Amounts Falling Due After More Than One Year 6 - (23,751 )
NET ASSETS 604,490 618,378
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Income Statement 603,490 617,378
SHAREHOLDERS' FUNDS 604,490 618,378
Page 1
Page 2
For the year ending 31 January 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 Income Statement.
On behalf of the board
P Gilbert
Director
29 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
Wiltshire Homes & Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02874467 . The registered office is Foremost House, Radford Way, Billericay, CM12 0BT.
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:
Fixtures & Fittings 3 years straight line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 580,951 514,797
580,951 514,797
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 10,116
Other creditors 70,543 180,422
70,543 190,538
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 23,751
- 23,751
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4