Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11718846 Mr Trystan Harries iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11718846 2023-12-31 11718846 2024-12-31 11718846 2024-01-01 2024-12-31 11718846 frs-core:CurrentFinancialInstruments 2024-12-31 11718846 frs-core:MotorVehicles 2024-12-31 11718846 frs-core:MotorVehicles 2024-01-01 2024-12-31 11718846 frs-core:MotorVehicles 2023-12-31 11718846 frs-core:PlantMachinery 2024-12-31 11718846 frs-core:PlantMachinery 2024-01-01 2024-12-31 11718846 frs-core:PlantMachinery 2023-12-31 11718846 frs-core:ShareCapital 2024-12-31 11718846 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11718846 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11718846 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11718846 frs-bus:SmallEntities 2024-01-01 2024-12-31 11718846 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11718846 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11718846 frs-bus:Director1 2024-01-01 2024-12-31 11718846 frs-countries:EnglandWales 2024-01-01 2024-12-31 11718846 2022-12-31 11718846 2023-12-31 11718846 2023-01-01 2023-12-31 11718846 frs-core:CurrentFinancialInstruments 2023-12-31 11718846 frs-core:ShareCapital 2023-12-31 11718846 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11718846
West Wales Plant Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11718846
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165,227 177,763
165,227 177,763
CURRENT ASSETS
Debtors 5 22,130 -
Cash at bank and in hand 68,593 104,136
90,723 104,136
Creditors: Amounts Falling Due Within One Year 6 (142,819 ) (182,924 )
NET CURRENT ASSETS (LIABILITIES) (52,096 ) (78,788 )
TOTAL ASSETS LESS CURRENT LIABILITIES 113,131 98,975
NET ASSETS 113,131 98,975
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 113,129 98,973
SHAREHOLDERS' FUNDS 113,131 98,975
Page 1
Page 2
For the year ending 31 December 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 his 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
Mr Trystan Harries
Director
07/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
West Wales Plant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11718846 . The registered office is Aelfryn, Llannon, Llanelli, Carmarthenshire, SA14 6AR.
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. Turnover
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost and are not depreciated, but are held for ultimate sale.
Plant & Machinery 0%
Motor Vehicles 0%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 3,000 174,763 177,763
Additions 6,977 152,500 159,477
Disposals - (172,013 ) (172,013 )
As at 31 December 2024 9,977 155,250 165,227
Net Book Value
As at 31 December 2024 9,977 155,250 165,227
As at 1 January 2024 3,000 174,763 177,763
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,866 -
Other debtors 264 -
22,130 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 375 48,268
Bank loans and overdrafts 8,500 14,500
Corporation tax 3,320 3,294
Other taxes and social security 1,076 1,076
VAT 13,458 5,618
Accruals and deferred income 11,484 12,738
Director's loan account 104,606 97,430
142,819 182,924
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4