Acorah Software Products - Accounts Production 16.0.110 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11504701 Mr Steven Walker Mrs Wendy Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11504701 2023-08-31 11504701 2024-08-31 11504701 2023-09-01 2024-08-31 11504701 frs-core:Non-currentFinancialInstruments 2024-08-31 11504701 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11504701 frs-core:ShareCapital 2024-08-31 11504701 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11504701 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11504701 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 11504701 frs-bus:SmallEntities 2023-09-01 2024-08-31 11504701 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11504701 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11504701 frs-bus:Director1 2023-09-01 2024-08-31 11504701 frs-bus:Director1 2023-08-31 11504701 frs-bus:Director1 2024-08-31 11504701 frs-bus:Director2 2023-09-01 2024-08-31 11504701 frs-countries:EnglandWales 2023-09-01 2024-08-31 11504701 2022-08-31 11504701 2023-08-31 11504701 2022-09-01 2023-08-31 11504701 frs-core:Non-currentFinancialInstruments 2023-08-31 11504701 frs-core:ShareCapital 2023-08-31 11504701 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11504701
S&W Walker Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Xeinadin South Wales & West Limited
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11504701
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 325 550
Cash at bank and in hand 1,883 2,040
2,208 2,590
Creditors: Amounts Falling Due Within One Year (6,226 ) (5,930 )
NET CURRENT ASSETS (LIABILITIES) (4,018 ) (3,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,018 ) (3,340 )
Creditors: Amounts Falling Due After More Than One Year (10,028 ) (9,800 )
NET LIABILITIES (14,046 ) (13,140 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (14,146 ) (13,240 )
SHAREHOLDERS' FUNDS (14,046) (13,140)
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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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Steven Walker
Director
07/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
S&W Walker Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11504701 . The registered office is 2 Bellevue Mansions, 18-22 Bellevue Road, Clevedon, BS21 7NU.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Total
£
Cost
As at 1 September 2023 2,214
As at 31 August 2024 2,214
Depreciation
As at 1 September 2023 2,214
As at 31 August 2024 2,214
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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6. 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
£ £ £ £ £
Mr Steven Walker 228 - 228 - -
The above loan is unsecured, interest free and repayable on demand.
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