Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 05836339 Mr Christopher Payne Mr Richard Curtis Mr Michael Blythin Mr Ian Kinman Mr I Wolsey Mrs Elizabeth Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05836339 2023-06-30 05836339 2024-06-30 05836339 2023-07-01 2024-06-30 05836339 frs-core:CurrentFinancialInstruments 2024-06-30 05836339 frs-core:Non-currentFinancialInstruments 2024-06-30 05836339 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05836339 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05836339 frs-bus:Micro-entities 2023-07-01 2024-06-30 05836339 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05836339 frs-bus:Director1 2023-07-01 2024-06-30 05836339 frs-bus:Director1 2023-06-30 05836339 frs-bus:Director1 2024-06-30 05836339 frs-bus:Director2 2023-07-01 2024-06-30 05836339 frs-bus:Director3 2023-07-01 2024-06-30 05836339 frs-bus:Director4 2023-07-01 2024-06-30 05836339 frs-bus:Director5 2023-07-01 2024-06-30 05836339 frs-bus:Director6 2023-07-01 2024-06-30 05836339 2022-06-30 05836339 2023-06-30 05836339 2022-07-01 2023-06-30 05836339 frs-core:CurrentFinancialInstruments 2023-06-30 05836339 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 05836339
Working Capital Consulting Limited
Financial Statements
For The Year Ended 30 June 2024
One Plus One Ltd
34/36 Fore Street
Bovey Tracey
Devon
TQ13 9AE
Balance Sheet
Registered number: 05836339
2024 2023
£ £
Fixed assets 709 237
Current assets 110,619 233,544
Prepayments and accrued income 2,137 2,176
Creditors: Amounts Falling Due Within One Year (66,370 ) (150,376 )
NET CURRENT ASSETS 46,386 85,344
TOTAL ASSETS LESS CURRENT LIABILITIES 47,095 85,581
Creditors: Amounts Falling After More Than One Year (42,108 ) (52,059 )
NET ASSETS 4,987 33,522
CAPITAL AND RESERVES 4,987 33,522

Notes

1. General Information
Working Capital Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05836339 . The registered office is 34/36 Fore Street, Bovey Tracey, Devon, TQ13 9JR.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 2
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Christopher Payne 76,026 642 28 - 76,640
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 Christopher Payne
Director
11 March 2025