Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08666380 Tim Crane Sarah Penfold iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08666380 2023-11-30 08666380 2024-11-30 08666380 2023-12-01 2024-11-30 08666380 frs-core:CurrentFinancialInstruments 2024-11-30 08666380 frs-core:Non-currentFinancialInstruments 2024-11-30 08666380 frs-core:FurnitureFittings 2024-11-30 08666380 frs-core:FurnitureFittings 2023-12-01 2024-11-30 08666380 frs-core:FurnitureFittings 2023-11-30 08666380 frs-core:MotorVehicles 2024-11-30 08666380 frs-core:MotorVehicles 2023-12-01 2024-11-30 08666380 frs-core:MotorVehicles 2023-11-30 08666380 frs-core:PlantMachinery 2024-11-30 08666380 frs-core:PlantMachinery 2023-12-01 2024-11-30 08666380 frs-core:PlantMachinery 2023-11-30 08666380 frs-core:ShareCapital 2024-11-30 08666380 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08666380 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08666380 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08666380 frs-bus:SmallEntities 2023-12-01 2024-11-30 08666380 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08666380 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08666380 frs-bus:Director1 2023-12-01 2024-11-30 08666380 frs-bus:Director2 2023-12-01 2024-11-30 08666380 frs-countries:EnglandWales 2023-12-01 2024-11-30 08666380 2022-11-30 08666380 2023-11-30 08666380 2022-12-01 2023-11-30 08666380 frs-core:CurrentFinancialInstruments 2023-11-30 08666380 frs-core:Non-currentFinancialInstruments 2023-11-30 08666380 frs-core:ShareCapital 2023-11-30 08666380 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08666380
Windscreen Assist LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
TaxAssist Accountants
48 Castle Street
Canterbury
Kent
CT1 2PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08666380
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,287 4,133
3,287 4,133
CURRENT ASSETS
Debtors 5 5,116 5,564
Cash at bank and in hand 2,092 5,112
7,208 10,676
Creditors: Amounts Falling Due Within One Year 6 (123,599 ) (101,184 )
NET CURRENT ASSETS (LIABILITIES) (116,391 ) (90,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES (113,104 ) (86,375 )
Creditors: Amounts Falling Due After More Than One Year 7 (16,286 ) (15,284 )
NET LIABILITIES (129,390 ) (101,659 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (129,391 ) (101,660 )
SHAREHOLDERS' FUNDS (129,390) (101,659)
For the year ending 30 November 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.
On behalf of the board
Tim Crane
Director
29 April 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
Windscreen Assist LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08666380 . The registered office is 19 Rose Acre Road, Littlebourne, Canterbury, CT3 1SY.
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.
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
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2023 909 16,000 117 17,026
Additions - - 250 250
As at 30 November 2024 909 16,000 367 17,276
Depreciation
As at 1 December 2023 639 12,203 51 12,893
Provided during the period 68 949 79 1,096
As at 30 November 2024 707 13,152 130 13,989
Net Book Value
As at 30 November 2024 202 2,848 237 3,287
As at 1 December 2023 270 3,797 66 4,133
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,116 5,564
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 3,188 1,827
VAT 1,359 3,407
Accruals and deferred income 1,615 1,827
Directors' loan accounts 117,437 94,123
123,599 101,184
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,002 -
Amounts owed to related parties 15,284 15,284
16,286 15,284
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3