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 13324479 Mr Ryan Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13324479 2023-04-30 13324479 2024-04-30 13324479 2023-05-01 2024-04-30 13324479 frs-core:Non-currentFinancialInstruments 2024-04-30 13324479 frs-core:ShareCapital 2024-04-30 13324479 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13324479 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13324479 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13324479 frs-bus:SmallEntities 2023-05-01 2024-04-30 13324479 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13324479 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13324479 frs-bus:Director1 2023-05-01 2024-04-30 13324479 frs-countries:EnglandWales 2023-05-01 2024-04-30 13324479 2022-04-30 13324479 2023-04-30 13324479 2022-05-01 2023-04-30 13324479 frs-core:CurrentFinancialInstruments 2023-04-30 13324479 frs-core:Non-currentFinancialInstruments 2023-04-30 13324479 frs-core:ShareCapital 2023-04-30 13324479 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13324479
Well Lane Homes Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13324479
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 759,199 584,235
Debtors 5 7,345 7,115
Cash at bank and in hand 16,035 2,572
782,579 593,922
Creditors: Amounts Falling Due Within One Year 6 (30,317 ) (2,271 )
NET CURRENT ASSETS (LIABILITIES) 752,262 591,651
TOTAL ASSETS LESS CURRENT LIABILITIES 752,262 591,651
Creditors: Amounts Falling Due After More Than One Year 7 (874,547 ) (682,597 )
NET LIABILITIES (122,285 ) (90,946 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (122,385 ) (91,046 )
SHAREHOLDERS' FUNDS (122,285) (90,946)
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 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
Mr Ryan Lewis
Director
16/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Well Lane Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13324479 . The registered office is Unit 1c Eagle Industrial Estate, Church Green, Witney, Oxfordshire, OX28 4YR.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 759,199 584,235
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 7,345 7,115
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,259
Other creditors 30,317 1,012
30,317 2,271
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 874,547 682,597
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3