Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 06615742 Miss Victoria Gregory Miss Victoria Gregory iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06615742 2022-06-30 06615742 2023-06-30 06615742 2022-07-01 2023-06-30 06615742 frs-core:CurrentFinancialInstruments 2023-06-30 06615742 frs-core:Non-currentFinancialInstruments 2023-06-30 06615742 frs-core:FurnitureFittings 2023-06-30 06615742 frs-core:FurnitureFittings 2022-07-01 2023-06-30 06615742 frs-core:FurnitureFittings 2022-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 06615742 frs-core:MotorVehicles 2023-06-30 06615742 frs-core:MotorVehicles 2022-07-01 2023-06-30 06615742 frs-core:MotorVehicles 2022-06-30 06615742 frs-core:PlantMachinery 2023-06-30 06615742 frs-core:PlantMachinery 2022-07-01 2023-06-30 06615742 frs-core:PlantMachinery 2022-06-30 06615742 frs-core:ShareCapital 2023-06-30 06615742 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 06615742 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 06615742 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 06615742 frs-bus:SmallEntities 2022-07-01 2023-06-30 06615742 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 06615742 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 06615742 frs-bus:Director1 2022-07-01 2023-06-30 06615742 frs-bus:CompanySecretary1 2022-07-01 2023-06-30 06615742 frs-countries:EnglandWales 2022-07-01 2023-06-30 06615742 2021-06-30 06615742 2022-06-30 06615742 2021-07-01 2022-06-30 06615742 frs-core:CurrentFinancialInstruments 2022-06-30 06615742 frs-core:Non-currentFinancialInstruments 2022-06-30 06615742 frs-core:ShareCapital 2022-06-30 06615742 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 06615742
The Wheaten Mill Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06615742
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,100 1,530
7,100 1,530
CURRENT ASSETS
Stocks 5 3,250 -
Debtors 6 33,600 47,931
Cash at bank and in hand 30,740 -
67,590 47,931
Creditors: Amounts Falling Due Within One Year 7 (43,112 ) (25,426 )
NET CURRENT ASSETS (LIABILITIES) 24,478 22,505
TOTAL ASSETS LESS CURRENT LIABILITIES 31,578 24,035
Creditors: Amounts Falling Due After More Than One Year 8 (7,500 ) -
NET ASSETS 24,078 24,035
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 23,978 23,935
SHAREHOLDERS' FUNDS 24,078 24,035
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Page 2
For the year ending 30 June 2023 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 her 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
Miss Victoria Gregory
Director
14th February 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
The Wheaten Mill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06615742 . The registered office is 9 Byford Court Crockatt Road, Hadleigh, Ipswich, Suffolk, IP7 6RD.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 20% straight line
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. 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: 7 (2022: )
7 -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 July 2022 19,014 16,234 15,911 5,900 57,059
Additions - 1,280 - 4,800 6,080
As at 30 June 2023 19,014 17,514 15,911 10,700 63,139
...CONTINUED
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Depreciation
As at 1 July 2022 19,014 15,564 15,628 5,323 55,529
Provided during the period - 194 71 245 510
As at 30 June 2023 19,014 15,758 15,699 5,568 56,039
Net Book Value
As at 30 June 2023 - 1,756 212 5,132 7,100
As at 1 July 2022 - 670 283 577 1,530
5. Stocks
2023 2022
£ £
Stock 3,250 -
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 11,101
Other debtors 33,600 36,830
33,600 47,931
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 132 5,760
Bank loans and overdrafts 5,000 3,306
Other creditors 762 12,451
Taxation and social security 37,218 3,909
43,112 25,426
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 7,500 -
7,500 -
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Provisional Financial Statements
The directors have filed financial statements that contain qualified figures in order to fulfil their responsibility to deliver accounts to Companies House.
The directors do envisage material changes to the figures filed provisionally.
Finalised figures will be filed in due course.
...CONTINUED
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The directors would like to make the users aware that due to a data loss in earlier years, accounts for the years ended 30 June 2019, 2020, 2021, 2022 and 2024 still require financial statements to be filed with Companies House. The directors are working to ensure that the financial statements are filed as soon as possible.
For avoidance of doubt, these financial statements are not the finalised version and amended financial statements will be filed in due course.
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