Acorah Software Products - Accounts Production 16.2.850 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13599668 Mr S A Winskill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13599668 2023-09-30 13599668 2024-09-30 13599668 2023-10-01 2024-09-30 13599668 frs-core:CurrentFinancialInstruments 2024-09-30 13599668 frs-core:ShareCapital 2024-09-30 13599668 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13599668 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13599668 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13599668 frs-bus:SmallEntities 2023-10-01 2024-09-30 13599668 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13599668 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13599668 frs-bus:Director1 2023-10-01 2024-09-30 13599668 frs-bus:Director1 2023-09-30 13599668 frs-bus:Director1 2024-09-30 13599668 frs-countries:EnglandWales 2023-10-01 2024-09-30 13599668 2022-09-30 13599668 2023-09-30 13599668 2022-10-01 2023-09-30 13599668 frs-core:CurrentFinancialInstruments 2023-09-30 13599668 frs-core:ShareCapital 2023-09-30 13599668 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13599668
Win1 Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13599668
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 32,948 1,700
Cash at bank and in hand 26 19
32,974 1,719
Creditors: Amounts Falling Due Within One Year 5 (23,759 ) (14,844 )
NET CURRENT ASSETS (LIABILITIES) 9,215 (13,125 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,215 (13,125 )
NET ASSETS/(LIABILITIES) 9,215 (13,125 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 9,115 (13,225 )
SHAREHOLDERS' FUNDS 9,215 (13,125)
For the year ending 30 September 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 S A Winskill
Director
14 April 2025
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Win1 Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13599668 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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 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.
2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,760 -
Director's loan account 30,188 1,700
32,948 1,700
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 21,425 12,834
Accruals and deferred income 2,142 2,010
Director's loan account 192 -
23,759 14,844
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6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
The Director had a brought forward advance from the company of £1,700. They received interest free advances during the year totalling £29,178 and repaid amounts totalling £22,700. All advances are repayable on demand. The advance carried forward is £8,178.
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Sean Winskill 1,700 29,178 22,700 - 8,178
8. Related Party Transactions
The Director withdrew amounts totalling £29,058 (2023: £6,975), introduced £22,700 (2023: £4,720), paid expenses on behalf of the company
totalling £120 and was paid dividends totalling £nil (2023: £40,000). At the year end date the company was owed from the director amounts totalling £8,178 (2023: £1,700).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. 
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