Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 31 July 2024 31 July 2024 13634114 Mr Edward Wylde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13634114 2023-09-30 13634114 2024-07-31 13634114 2023-10-01 2024-07-31 13634114 frs-core:CurrentFinancialInstruments 2024-07-31 13634114 frs-core:ShareCapital 2024-07-31 13634114 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13634114 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-07-31 13634114 frs-bus:FilletedAccounts 2023-10-01 2024-07-31 13634114 frs-bus:SmallEntities 2023-10-01 2024-07-31 13634114 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-07-31 13634114 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-07-31 13634114 frs-bus:Director1 2023-10-01 2024-07-31 13634114 frs-bus:Director1 2023-09-30 13634114 frs-bus:Director1 2024-07-31 13634114 frs-countries:EnglandWales 2023-10-01 2024-07-31 13634114 2022-09-30 13634114 2023-09-30 13634114 2022-10-01 2023-09-30 13634114 frs-core:CurrentFinancialInstruments 2023-09-30 13634114 frs-core:ShareCapital 2023-09-30 13634114 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13634114
Elite Cladding Solutions Nw Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 July 2024
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 13634114
31 July 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 152,565 97,600
Cash at bank and in hand 1,855 49,202
154,420 146,802
Creditors: Amounts Falling Due Within One Year 5 (34,703 ) (30,832 )
NET CURRENT ASSETS (LIABILITIES) 119,717 115,970
TOTAL ASSETS LESS CURRENT LIABILITIES 119,717 115,970
NET ASSETS 119,717 115,970
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 119,617 115,870
SHAREHOLDERS' FUNDS 119,717 115,970
For the period ending 31 July 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 Income Statement.
On behalf of the board
Mr Edward Wylde
Director
30/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Elite Cladding Solutions Nw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13634114 . The registered office is 6 Surrey Street, Wallasey, CH44 5SY.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Debtors
31 July 2024 30 September 2023
£ £
Due within one year
Trade debtors 640 640
Other debtors 36,100 31,781
VAT 821 298
Director's loan account 115,004 64,881
152,565 97,600
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 30 September 2023
£ £
Trade creditors 1,092 -
Corporation tax 30,213 29,334
Accruals and deferred income 3,398 1,498
34,703 30,832
Page 2
Page 3
6. Share Capital
31 July 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Edward Wylde 64,881 60,896 10,773 - 115,004
The above loan is unsecured, interest free and repayable on demand.
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