Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04190637 Mrs Kay Waltho Miss Suzanne Gallagher Mr Mark Gallagher Mrs Kay Waltho iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04190637 2023-04-30 04190637 2024-04-30 04190637 2023-05-01 2024-04-30 04190637 frs-core:CurrentFinancialInstruments 2024-04-30 04190637 frs-core:ComputerEquipment 2024-04-30 04190637 frs-core:ComputerEquipment 2023-05-01 2024-04-30 04190637 frs-core:ComputerEquipment 2023-04-30 04190637 frs-core:FurnitureFittings 2023-05-01 2024-04-30 04190637 frs-core:MotorVehicles 2024-04-30 04190637 frs-core:MotorVehicles 2023-05-01 2024-04-30 04190637 frs-core:MotorVehicles 2023-04-30 04190637 frs-core:PlantMachinery 2024-04-30 04190637 frs-core:PlantMachinery 2023-05-01 2024-04-30 04190637 frs-core:PlantMachinery 2023-04-30 04190637 frs-core:ShareCapital 2024-04-30 04190637 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04190637 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04190637 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04190637 frs-bus:SmallEntities 2023-05-01 2024-04-30 04190637 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04190637 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04190637 frs-bus:Director1 2023-05-01 2024-04-30 04190637 frs-bus:Director2 2023-05-01 2024-04-30 04190637 frs-bus:Director3 2023-05-01 2024-04-30 04190637 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04190637 frs-countries:EnglandWales 2023-05-01 2024-04-30 04190637 2022-04-30 04190637 2023-04-30 04190637 2022-05-01 2023-04-30 04190637 frs-core:CurrentFinancialInstruments 2023-04-30 04190637 frs-core:ShareCapital 2023-04-30 04190637 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Spenlow Window Systems Limited
Financial Statements
For The Year Ended 30 April 2024
Hampson and Co Accountants & Tax Consultants
42 Langford Drive
Pennington
Leigh
Lancs
WN7 3LE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04190637
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 484 591
484 591
CURRENT ASSETS
Debtors 5 13,654 14,790
Cash at bank and in hand 212,792 214,286
226,446 229,076
Creditors: Amounts Falling Due Within One Year 6 (4,297 ) (2,388 )
NET CURRENT ASSETS (LIABILITIES) 222,149 226,688
TOTAL ASSETS LESS CURRENT LIABILITIES 222,633 227,279
NET ASSETS 222,633 227,279
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 222,630 227,276
SHAREHOLDERS' FUNDS 222,633 227,279
Page 1
Page 2
For the year ending 30 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
Mrs Kay Waltho
Director
Miss Suzanne Gallagher
Director
Mr Mark Gallagher
Director
25th 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
Spenlow Window Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04190637 . The registered office is 17 Spenlow, Leigh, Lancashire, WN7 3ED.
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:
Plant & Machinery 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 2,249 36,420 1,855 40,524
As at 30 April 2024 2,249 36,420 1,855 40,524
Depreciation
As at 1 May 2023 2,222 36,420 1,291 39,933
Provided during the period 5 - 102 107
As at 30 April 2024 2,227 36,420 1,393 40,040
Net Book Value
As at 30 April 2024 22 - 462 484
As at 1 May 2023 27 - 564 591
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Sundry Debtors 13,654 13,654
Directors' loan accounts - 1,136
13,654 14,790
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Sundry Creditors 2,258 1,252
Directors' loan accounts 2,040 1,136
4,297 2,388
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4