Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 30 June 2023 30 June 2023 11439784 N B Kennedy P B Kennedy G Hii Siaw Wei H P Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11439784 2022-12-31 11439784 2023-06-30 11439784 2023-01-01 2023-06-30 11439784 frs-core:CurrentFinancialInstruments 2023-06-30 11439784 frs-core:ComputerEquipment 2023-06-30 11439784 frs-core:ComputerEquipment 2023-01-01 2023-06-30 11439784 frs-core:ComputerEquipment 2022-12-31 11439784 frs-core:FurnitureFittings 2023-06-30 11439784 frs-core:FurnitureFittings 2023-01-01 2023-06-30 11439784 frs-core:FurnitureFittings 2022-12-31 11439784 frs-core:ShareCapital 2023-06-30 11439784 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11439784 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-06-30 11439784 frs-bus:FilletedAccounts 2023-01-01 2023-06-30 11439784 frs-bus:SmallEntities 2023-01-01 2023-06-30 11439784 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-06-30 11439784 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-06-30 11439784 frs-bus:Director1 2023-01-01 2023-06-30 11439784 frs-bus:Director2 2023-01-01 2023-06-30 11439784 frs-bus:Director3 2023-01-01 2023-06-30 11439784 frs-bus:Director4 2023-01-01 2023-06-30 11439784 frs-countries:EnglandWales 2023-01-01 2023-06-30 11439784 2021-12-31 11439784 2022-12-31 11439784 2022-01-01 2022-12-31 11439784 frs-core:CurrentFinancialInstruments 2022-12-31 11439784 frs-core:ShareCapital 2022-12-31 11439784 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11439784
Culzean W2e Limited
Unaudited Financial Statements
For the Period 1 January 2023 to 30 June 2023
Main Office
Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11439784
30 June 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 49,184 66,844
Investments 6 95,000 95,000
Cash at bank and in hand 25,437 4,126
169,621 165,970
Creditors: Amounts Falling Due Within One Year 7 (993,008 ) (852,342 )
NET CURRENT ASSETS (LIABILITIES) (823,387 ) (686,372 )
TOTAL ASSETS LESS CURRENT LIABILITIES (823,387 ) (686,372 )
NET LIABILITIES (823,387 ) (686,372 )
CAPITAL AND RESERVES
Called up share capital 8 600,000 600,000
Profit and Loss Account (1,423,387 ) (1,286,372 )
SHAREHOLDERS' FUNDS (823,387) (686,372)
For the period 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 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
N B Kennedy
Director
25th February 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
Culzean W2e Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11439784 . The registered office is Chadwick House Warrington Road, Birchwood, Warrington, Cheshire, WA3 6AE.
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. 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:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 360 1,227 1,587
As at 30 June 2023 360 1,227 1,587
Depreciation
As at 1 January 2023 360 1,227 1,587
As at 30 June 2023 360 1,227 1,587
Net Book Value
As at 30 June 2023 - - -
As at 1 January 2023 - - -
5. Debtors
30 June 2023 31 December 2022
£ £
Due within one year
Amounts owed by group undertakings 33,081 29,480
Other debtors 16,103 37,364
49,184 66,844
6. Current Asset Investments
30 June 2023 31 December 2022
£ £
Shares in subsidiaries 95,000 95,000
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
30 June 2023 31 December 2022
£ £
Trade creditors 8,512 27,296
Amounts owed to participating interests 852,369 728,999
Other creditors 132,127 96,047
993,008 852,342
8. Share Capital
30 June 2023 31 December 2022
£ £
Allotted, Called up and fully paid 600,000 600,000
Page 3