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 05543939 Mr Ian Moules Mr Mark Ridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05543939 2023-10-31 05543939 2024-10-31 05543939 2023-11-01 2024-10-31 05543939 frs-core:CurrentFinancialInstruments 2024-10-31 05543939 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 05543939 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 05543939 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 05543939 frs-bus:SmallEntities 2023-11-01 2024-10-31 05543939 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 05543939 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05543939 frs-bus:Director1 2023-11-01 2024-10-31 05543939 frs-bus:Director2 2023-11-01 2024-10-31 05543939 frs-countries:EnglandWales 2023-11-01 2024-10-31 05543939 2022-10-31 05543939 2023-10-31 05543939 2022-11-01 2023-10-31 05543939 frs-core:CurrentFinancialInstruments 2023-10-31 05543939 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 05543939
Maritime House West Bay Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05543939
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 21,913 9,630
Cash at bank and in hand 20,292 14,705
42,205 24,335
Creditors: Amounts Falling Due Within One Year 5 (15,905 ) (4,445 )
NET CURRENT ASSETS (LIABILITIES) 26,300 19,890
TOTAL ASSETS LESS CURRENT LIABILITIES 26,300 19,890
NET ASSETS 26,300 19,890
Income and Expenditure Account 26,300 19,890
MEMBERS' FUNDS 26,300 19,890
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 Income and Expenditure Account.
On behalf of the board
Mr Ian Moules
Director
23 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Maritime House West Bay Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05543939 . The registered office is 18a High West Street, Dorchester, DT1 1UY.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,855 6,615
Prepayments and accrued income 6,058 3,015
21,913 9,630
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 595 4,095
Accruals and deferred income 15,310 350
15,905 4,445
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2