Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11434207 Mr Nicholas Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11434207 2023-06-30 11434207 2024-06-30 11434207 2023-07-01 2024-06-30 11434207 frs-core:CurrentFinancialInstruments 2024-06-30 11434207 frs-core:Non-currentFinancialInstruments 2024-06-30 11434207 frs-core:ComputerEquipment 2024-06-30 11434207 frs-core:ComputerEquipment 2023-07-01 2024-06-30 11434207 frs-core:ComputerEquipment 2023-06-30 11434207 frs-core:ShareCapital 2024-06-30 11434207 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11434207 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11434207 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11434207 frs-bus:SmallEntities 2023-07-01 2024-06-30 11434207 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11434207 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11434207 frs-bus:Director1 2023-07-01 2024-06-30 11434207 frs-bus:Director1 2023-06-30 11434207 frs-bus:Director1 2024-06-30 11434207 frs-countries:EnglandWales 2023-07-01 2024-06-30 11434207 2022-06-30 11434207 2023-06-30 11434207 2022-07-01 2023-06-30 11434207 frs-core:CurrentFinancialInstruments 2023-06-30 11434207 frs-core:Non-currentFinancialInstruments 2023-06-30 11434207 frs-core:ShareCapital 2023-06-30 11434207 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11434207
Williams Invest Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Williams Invest Limited for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Williams Invest Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Williams Invest Limited and state those matters that we have agreed to state to the director of Williams Invest Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Williams Invest Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Williams Invest Limited . You consider that Williams Invest Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Williams Invest Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
Quest Accounting Services limited
25th March 2025
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Page 1
Page 2
Balance Sheet
Registered number: 11434207
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 665 1,329
665 1,329
CURRENT ASSETS
Debtors 5 25,850 23,350
Cash at bank and in hand 1,427 4,648
27,277 27,998
Creditors: Amounts Falling Due Within One Year 6 - (44,286 )
NET CURRENT ASSETS (LIABILITIES) 27,277 (16,288 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,942 (14,959 )
Creditors: Amounts Falling Due After More Than One Year 7 (44,598 ) -
NET LIABILITIES (16,656 ) (14,959 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (16,756 ) (15,059 )
SHAREHOLDERS' FUNDS (16,656) (14,959)
Page 2
Page 3
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 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 Nicholas Williams
Director
25th March 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Williams Invest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11434207 . The registered office is Suite 106 170 Midsummer Boulevard, The Pinnacle, Milton Keynes, MK9 1FD.
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:
Computer Equipment 4 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 3,625
As at 30 June 2024 3,625
Depreciation
As at 1 July 2023 2,296
Provided during the period 664
As at 30 June 2024 2,960
Net Book Value
As at 30 June 2024 665
As at 1 July 2023 1,329
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 25,850 23,350
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account - 44,286
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 44,598 -
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Nicholas Williams 44,286 312 - - 44,598
The above loan is unsecured, interest free and repayable on demand.
Page 5