Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11529190 Mrs Laura Morgan Mr Paul Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11529190 2023-08-31 11529190 2024-08-31 11529190 2023-09-01 2024-08-31 11529190 frs-core:CurrentFinancialInstruments 2024-08-31 11529190 frs-core:Non-currentFinancialInstruments 2024-08-31 11529190 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11529190 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11529190 frs-bus:Micro-entities 2023-09-01 2024-08-31 11529190 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11529190 frs-bus:Director1 2023-09-01 2024-08-31 11529190 frs-bus:Director1 2023-08-31 11529190 frs-bus:Director1 2024-08-31 11529190 frs-bus:Director2 2023-09-01 2024-08-31 11529190 frs-bus:Director2 2023-08-31 11529190 frs-bus:Director2 2024-08-31 11529190 2022-08-31 11529190 2023-08-31 11529190 2022-09-01 2023-08-31 11529190 frs-core:CurrentFinancialInstruments 2023-08-31 11529190 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 11529190
Paul Morgan and Associates Wealth Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Whyfield Limited
Balance Sheet
Registered number: 11529190
2024 2023
£ £
Fixed assets 32,874 47,832
Current assets 52,932 4,428
Prepayments and accrued income 60,706 18,040
Creditors: Amounts Falling Due Within One Year (123,711 ) (66,033 )
NET CURRENT LIABILITIES (10,073 ) (43,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,801 4,267
Creditors: Amounts Falling After More Than One Year (21,402 ) (23,642 )
Accruals and deferred income (1,104 ) (1,301 )
NET ASSETS/(LIABILITIES) 295 (20,676 )
CAPITAL AND RESERVES 295 (20,676 )

Notes

1. General Information
Paul Morgan and Associates Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11529190 . The registered office is 22 Old Coach Road, Playing Place, Truro, Cornwall, TR3 6ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Laura Morgan - 26,153 - - 26,153
Mr Paul Morgan - 26,153 - - 26,153
The above loan is unsecured and repayable on demand. Interest is being charged on the outstanding balance. 
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Paul Morgan
Director
06/03/2025