Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11540884 Mr Craig White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11540884 2023-08-31 11540884 2024-08-31 11540884 2023-09-01 2024-08-31 11540884 frs-core:CurrentFinancialInstruments 2024-08-31 11540884 frs-core:ComputerEquipment 2024-08-31 11540884 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11540884 frs-core:ComputerEquipment 2023-08-31 11540884 frs-core:FurnitureFittings 2024-08-31 11540884 frs-core:FurnitureFittings 2023-09-01 2024-08-31 11540884 frs-core:FurnitureFittings 2023-08-31 11540884 frs-core:MotorVehicles 2023-09-01 2024-08-31 11540884 frs-core:ShareCapital 2024-08-31 11540884 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11540884 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11540884 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11540884 frs-bus:SmallEntities 2023-09-01 2024-08-31 11540884 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11540884 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11540884 frs-bus:Director1 2023-09-01 2024-08-31 11540884 frs-core:CurrentFinancialInstruments 9 2024-08-31 11540884 frs-countries:EnglandWales 2023-09-01 2024-08-31 11540884 2022-08-31 11540884 2023-08-31 11540884 2022-09-01 2023-08-31 11540884 frs-core:CurrentFinancialInstruments 2023-08-31 11540884 frs-core:ShareCapital 2023-08-31 11540884 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11540884 frs-core:CurrentFinancialInstruments 9 2023-08-31
Registered number: 11540884
CRAIG WHITE MENTORING LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11540884
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,275 4,868
4,275 4,868
CURRENT ASSETS
Debtors 5 51,808 26,831
Cash at bank and in hand 42,339 53,523
94,147 80,354
Creditors: Amounts Falling Due Within One Year 6 (65,721 ) (33,926 )
NET CURRENT ASSETS (LIABILITIES) 28,426 46,428
TOTAL ASSETS LESS CURRENT LIABILITIES 32,701 51,296
NET ASSETS 32,701 51,296
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 32,700 51,295
SHAREHOLDERS' FUNDS 32,701 51,296
For the year ending 31 August 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 Craig White
Director
1st May 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
CRAIG WHITE MENTORING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11540884 . The registered office is Unit 24 Town Hall, St Georges Street, Hebden Bridge, Yorkshire, HX7 7BY.
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.
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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 15% Reducing balance
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 3,989 7,663 11,652
Additions - 1,035 1,035
As at 31 August 2024 3,989 8,698 12,687
Depreciation
As at 1 September 2023 701 6,083 6,784
Provided during the period 493 1,135 1,628
As at 31 August 2024 1,194 7,218 8,412
Net Book Value
As at 31 August 2024 2,795 1,480 4,275
As at 1 September 2023 3,288 1,580 4,868
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,630 24,095
Prepayments and accrued income 177 2,187
Other debtors 5,000 -
Director's loan account - 548
Called up share capital not paid 1 1
51,808 26,831
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Corporation tax - (10,325 )
Other taxes and social security 1,293 1,310
VAT 6,586 653
Other creditors 5,357 12,097
Accrued expenses 52,460 30,190
Director's loan account 24 -
65,721 33,926
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 3