Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2024 1 August 2023 false 1 August 2024 31 March 2025 31 March 2025 10571280 Mrs Jessica Pugh Mr Steven Pugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10571280 2024-07-31 10571280 2025-03-31 10571280 2024-08-01 2025-03-31 10571280 frs-core:CurrentFinancialInstruments 2025-03-31 10571280 frs-core:ShareCapital 2025-03-31 10571280 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10571280 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-03-31 10571280 frs-bus:FilletedAccounts 2024-08-01 2025-03-31 10571280 frs-bus:SmallEntities 2024-08-01 2025-03-31 10571280 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-03-31 10571280 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-03-31 10571280 frs-bus:Director1 2024-08-01 2025-03-31 10571280 frs-bus:Director2 2024-08-01 2025-03-31 10571280 frs-countries:EnglandWales 2024-08-01 2025-03-31 10571280 2023-07-31 10571280 2024-07-31 10571280 2023-08-01 2024-07-31 10571280 frs-core:CurrentFinancialInstruments 2024-07-31 10571280 frs-core:ShareCapital 2024-07-31 10571280 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10571280
W B Dorset and Salisbury Limited
Unaudited Financial Statements
For the Period 1 August 2024 to 31 March 2025
Artema Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10571280
31 March 2025 31 July 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 11,838 15,572
11,838 15,572
Creditors: Amounts Falling Due Within One Year 5 (1,336 ) (709 )
NET CURRENT ASSETS (LIABILITIES) 10,502 14,863
TOTAL ASSETS LESS CURRENT LIABILITIES 10,502 14,863
NET ASSETS 10,502 14,863
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 10,500 14,861
SHAREHOLDERS' FUNDS 10,502 14,863
For the period ending 31 March 2025 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
Mrs Jessica Pugh
Director
13/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
W B Dorset and Salisbury Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10571280 . The registered office is 28 Bluebell Crescent, Wimborne, Dorset, BH21 4FA.
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 period was: 1 (2024: 1)
1 1
4. Debtors
31 March 2025 31 July 2024
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 July 2024
£ £
Other taxes and social security 90 -
Accruals and deferred income 786 249
Directors' loan accounts 460 460
1,336 709
6. Share Capital
31 March 2025 31 July 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2