Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06633721 Miss A Whiting iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06633721 2023-06-30 06633721 2024-06-30 06633721 2023-07-01 2024-06-30 06633721 frs-core:ComputerEquipment 2024-06-30 06633721 frs-core:ComputerEquipment 2023-07-01 2024-06-30 06633721 frs-core:ComputerEquipment 2023-06-30 06633721 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-01 2024-06-30 06633721 frs-core:NetGoodwill 2024-06-30 06633721 frs-core:NetGoodwill 2023-07-01 2024-06-30 06633721 frs-core:NetGoodwill 2023-06-30 06633721 frs-core:OtherResidualIntangibleAssets 2024-06-30 06633721 frs-core:OtherResidualIntangibleAssets 2023-06-30 06633721 frs-core:PlantMachinery 2024-06-30 06633721 frs-core:PlantMachinery 2023-07-01 2024-06-30 06633721 frs-core:PlantMachinery 2023-06-30 06633721 frs-core:ShareCapital 2024-06-30 06633721 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06633721 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06633721 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06633721 frs-bus:SmallEntities 2023-07-01 2024-06-30 06633721 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06633721 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06633721 frs-bus:Director1 2023-07-01 2024-06-30 06633721 frs-countries:EnglandWales 2023-07-01 2024-06-30 06633721 2022-06-30 06633721 2023-06-30 06633721 2022-07-01 2023-06-30 06633721 frs-core:ShareCapital 2023-06-30 06633721 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06633721
Amanda Whiting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06633721
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 13,343 10,339
13,343 10,339
CURRENT ASSETS
Cash at bank and in hand 8,488 7,598
8,488 7,598
Creditors: Amounts Falling Due Within One Year 7 (28,850 ) (26,554 )
NET CURRENT ASSETS (LIABILITIES) (20,362 ) (18,956 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,019 ) (8,617 )
NET LIABILITIES (7,019 ) (8,617 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (7,020 ) (8,618 )
SHAREHOLDERS' FUNDS (7,019) (8,617)
For the year ending 30 June 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 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 A Whiting
Director
20/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Amanda Whiting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06633721 . The registered office is Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG.
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. Going Concern Disclosure
The company continues to operate as a going concern, being funded by the director.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
2.5. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are computer software. It is amortised to profit and loss account over its estimated economic life of three years.
2.6. 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 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 July 2023 1,766 1,100 2,866
As at 30 June 2024 1,766 1,100 2,866
Amortisation
As at 1 July 2023 1,766 1,100 2,866
As at 30 June 2024 1,766 1,100 2,866
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 - - -
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 60,738 3,087 63,825
Additions 7,455 - 7,455
As at 30 June 2024 68,193 3,087 71,280
Depreciation
As at 1 July 2023 52,132 1,354 53,486
Provided during the period 4,015 436 4,451
As at 30 June 2024 56,147 1,790 57,937
Net Book Value
As at 30 June 2024 12,046 1,297 13,343
As at 1 July 2023 8,606 1,733 10,339
6. Debtors
2024 2023
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 28,850 26,554
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3