Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13670591 Mr S Walton Mrs H Walton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13670591 2023-10-31 13670591 2024-10-31 13670591 2023-11-01 2024-10-31 13670591 frs-core:PlantMachinery 2023-11-01 2024-10-31 13670591 frs-core:ShareCapital 2024-10-31 13670591 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13670591 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13670591 frs-bus:AbridgedAccounts 2023-11-01 2024-10-31 13670591 frs-bus:SmallEntities 2023-11-01 2024-10-31 13670591 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13670591 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13670591 frs-bus:Director1 2023-11-01 2024-10-31 13670591 frs-bus:Director1 2023-10-31 13670591 frs-bus:Director1 2024-10-31 13670591 frs-bus:Director2 2023-11-01 2024-10-31 13670591 frs-countries:EnglandWales 2023-11-01 2024-10-31 13670591 2022-10-31 13670591 2023-10-31 13670591 2022-11-01 2023-10-31 13670591 frs-core:ShareCapital 2023-10-31 13670591 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13670591
Sw Tour Services Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Shelvoke, Pickering, Janney LLP
Chartered Certified Accountants
57 - 61 Market Place
Cannock
Staffordshire
WS11 1BP
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13670591
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,997 49,794
38,997 49,794
CURRENT ASSETS
Debtors 3,048 2,214
Cash at bank and in hand 19,049 21,101
22,097 23,315
Creditors: Amounts Falling Due Within One Year (51,160 ) (65,733 )
NET CURRENT ASSETS (LIABILITIES) (29,063 ) (42,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,934 7,376
NET ASSETS 9,934 7,376
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 9,932 7,374
SHAREHOLDERS' FUNDS 9,934 7,376
Page 1
Page 2
For the year ending 31 October 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S Walton
Director
7 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Sw Tour Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13670591 . The registered office is 6 Hednesford Road, Rugeley, Staffordshire, WS15 1JP.
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.
Sale of goods
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 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:
Plant & Machinery 25% reducing balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 November 2023 68,052
Additions 2,206
As at 31 October 2024 70,258
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 November 2023 18,258
Provided during the period 13,003
As at 31 October 2024 31,261
Net Book Value
As at 31 October 2024 38,997
As at 1 November 2023 49,794
5. Directors Advances, Credits and Guarantees
Included within Creditors is the following loan to directors':
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Stephen Walton (63,495 ) 18,881 (3,127 ) - (47,741 )
The above loan is unsecured, interest free and repayable on demand.
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