Acorah Software Products - Accounts Production 16.1.300 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12136682 Mr Jack Whybrow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12136682 2023-08-31 12136682 2024-08-31 12136682 2023-09-01 2024-08-31 12136682 frs-core:CurrentFinancialInstruments 2024-08-31 12136682 frs-core:Non-currentFinancialInstruments 2024-08-31 12136682 frs-core:MotorVehicles 2024-08-31 12136682 frs-core:MotorVehicles 2023-09-01 2024-08-31 12136682 frs-core:MotorVehicles 2023-08-31 12136682 frs-core:ShareCapital 2024-08-31 12136682 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12136682 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12136682 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12136682 frs-bus:SmallEntities 2023-09-01 2024-08-31 12136682 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 12136682 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12136682 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12136682 frs-bus:Director1 2023-09-01 2024-08-31 12136682 frs-countries:EnglandWales 2023-09-01 2024-08-31 12136682 2022-08-31 12136682 2023-08-31 12136682 2022-09-01 2023-08-31 12136682 frs-core:CurrentFinancialInstruments 2023-08-31 12136682 frs-core:Non-currentFinancialInstruments 2023-08-31 12136682 frs-core:ShareCapital 2023-08-31 12136682 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12136682
j a Whybrow Electrical & Security Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2024
MK Accountancy
160 Margate Road
Ramsgate
CT12 6AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12136682
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,055 19,055
19,055 19,055
CURRENT ASSETS
Debtors 5 3,512 3,512
Cash at bank and in hand 4,799 4,799
8,311 8,311
NET CURRENT ASSETS (LIABILITIES) 8,311 8,311
TOTAL ASSETS LESS CURRENT LIABILITIES 27,366 27,366
Creditors: Amounts Falling Due After More Than One Year 6 (37,308 ) (37,308 )
NET LIABILITIES (9,942 ) (9,942 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (9,943 ) (9,943 )
SHAREHOLDERS' FUNDS (9,942) (9,942)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Jack Whybrow
Director
20/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
j a Whybrow Electrical & Security Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12136682 . The registered office is 160 Margate Road, Ramsgate, Kent, CT12 6AA.
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:
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2023 19,055
As at 31 August 2024 19,055
Net Book Value
As at 31 August 2024 19,055
As at 1 September 2023 19,055
5. Debtors
2024 2023
£ £
Due within one year
VAT 3,407 3,407
Director's loan account 105 105
3,512 3,512
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,308 37,308
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3