Acorah Software Products - Accounts Production 16.1.300 false true false 23 May 2023 31 May 2024 31 May 2024 14887623 Mr Richard Fisher Carl McIlroy Mr John Westwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14887623 2023-05-22 14887623 2024-05-31 14887623 2023-05-23 2024-05-31 14887623 frs-core:CurrentFinancialInstruments 2024-05-31 14887623 frs-core:ShareCapital 2024-05-31 14887623 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14887623 frs-bus:PrivateLimitedCompanyLtd 2023-05-23 2024-05-31 14887623 frs-bus:FilletedAccounts 2023-05-23 2024-05-31 14887623 frs-bus:SmallEntities 2023-05-23 2024-05-31 14887623 frs-bus:AuditExempt-NoAccountantsReport 2023-05-23 2024-05-31 14887623 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-23 2024-05-31 14887623 frs-bus:Director1 2023-05-23 2024-05-31 14887623 frs-bus:Director2 2023-05-23 2024-05-31 14887623 frs-bus:Director3 2023-05-23 2024-05-31 14887623 frs-countries:EnglandWales 2023-05-23 2024-05-31
Registered number: 14887623
Westcroft Rock Property Limited
Unaudited Financial Statements
For the Period 23 May 2023 to 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14887623
31 May 2024
Notes £ £
CURRENT ASSETS
Stocks 4 1,500,368
Debtors 5 833
Cash at bank and in hand 14,641
1,515,842
Creditors: Amounts Falling Due Within One Year 6 (1,521,160 )
NET CURRENT ASSETS (LIABILITIES) (5,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,318 )
NET LIABILITIES (5,318 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (5,418 )
SHAREHOLDERS' FUNDS (5,318)
For the period 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 Richard Fisher
Director
6 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Westcroft Rock Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14887623 . The registered office is Little Mesmear, Treglines Lane, St Minver , Cornwall , PL27 6RA.
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 period was: 3
3
4. Stocks
31 May 2024
£
Work in progress 1,500,368
5. Debtors
31 May 2024
£
Due within one year
Other debtors 833
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Other loans 1,370,000
Other creditors 151,160
1,521,160
7. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 2