Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11991414 Mr Andrew Taylor-Pick Mr John Traynor Mr Paul Mathew Hogarth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11991414 2023-05-31 11991414 2024-05-31 11991414 2023-06-01 2024-05-31 11991414 frs-core:CurrentFinancialInstruments 2024-05-31 11991414 frs-core:Non-currentFinancialInstruments 2024-05-31 11991414 frs-core:ShareCapital 2024-05-31 11991414 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11991414 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11991414 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11991414 frs-bus:SmallEntities 2023-06-01 2024-05-31 11991414 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11991414 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11991414 frs-bus:Director1 2023-06-01 2024-05-31 11991414 frs-bus:Director2 2023-06-01 2024-05-31 11991414 frs-bus:Director3 2023-06-01 2024-05-31 11991414 frs-countries:EnglandWales 2023-06-01 2024-05-31 11991414 2022-05-31 11991414 2023-05-31 11991414 2022-06-01 2023-05-31 11991414 frs-core:CurrentFinancialInstruments 2023-05-31 11991414 frs-core:Non-currentFinancialInstruments 2023-05-31 11991414 frs-core:ShareCapital 2023-05-31 11991414 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11991414
Ford Water Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11991414
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,622,304 133,363
Debtors 5 71,815 7,733
Cash at bank and in hand 116,181 3,516
1,810,300 144,612
Creditors: Amounts Falling Due Within One Year 6 (1,417,686 ) (105,676 )
NET CURRENT ASSETS (LIABILITIES) 392,614 38,936
TOTAL ASSETS LESS CURRENT LIABILITIES 392,614 38,936
Creditors: Amounts Falling Due After More Than One Year 7 (379,813 ) (16,500 )
NET ASSETS 12,801 22,436
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account 12,651 22,286
SHAREHOLDERS' FUNDS 12,801 22,436
Page 1
Page 2
For the year 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 Paul Mathew Hogarth
Director
25 February 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
Ford Water Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11991414 . The registered office is 81-83 Market Street, Pocklington, YO42 2AE.
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 1,622,304 133,363
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 11
Prepayments and accrued income 35,568 -
VAT 36,247 7,722
71,815 7,733
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 105,300 9,842
Bank loans and overdrafts 6,000 6,000
Corporation tax 39 -
Other creditors 14,077 -
Accruals and deferred income 1,139 2,835
Directors' loan accounts 1,291,131 86,999
1,417,686 105,676
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,500 16,500
Other loans 369,313 -
379,813 16,500
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4