Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01139794 Mr David Hughes Mr Martin James Mr Nigel Perkins Mrs Pauline Thorpe Mr Gregory Hughes Ms Jayne Barnett Mr David Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01139794 2023-12-31 01139794 2024-12-31 01139794 2024-01-01 2024-12-31 01139794 frs-core:CurrentFinancialInstruments 2024-12-31 01139794 frs-core:ShareCapital 2024-12-31 01139794 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01139794 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01139794 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01139794 frs-bus:SmallEntities 2024-01-01 2024-12-31 01139794 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01139794 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01139794 frs-bus:Director1 2024-01-01 2024-12-31 01139794 frs-bus:Director2 2024-01-01 2024-12-31 01139794 frs-bus:Director3 2024-01-01 2024-12-31 01139794 frs-bus:Director4 2024-01-01 2024-12-31 01139794 frs-bus:Director5 2024-01-01 2024-12-31 01139794 frs-bus:Director6 2024-01-01 2024-12-31 01139794 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01139794 frs-countries:EnglandWales 2024-01-01 2024-12-31 01139794 2022-12-31 01139794 2023-12-31 01139794 2023-01-01 2023-12-31 01139794 frs-core:CurrentFinancialInstruments 2023-12-31 01139794 frs-core:ShareCapital 2023-12-31 01139794 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01139794
WATERTHORPE LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01139794
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,300 4,345
Cash at bank and in hand 3,852 2,138
8,152 6,483
Creditors: Amounts Falling Due Within One Year 5 (2,400 ) (2,401 )
NET CURRENT ASSETS (LIABILITIES) 5,752 4,082
TOTAL ASSETS LESS CURRENT LIABILITIES 5,752 4,082
NET ASSETS 5,752 4,082
CAPITAL AND RESERVES
Called up share capital 6 123 123
Profit and Loss Account 5,629 3,959
SHAREHOLDERS' FUNDS 5,752 4,082
For the year ending 31 December 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
Mr David Hughes
Director
22/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
WATERTHORPE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01139794 . The registered office is C/O 2 Rotherside Court, Rotherside Road, Eckington, Sheffield, S21 4HL.
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. TAXATION
The company does not carry on a trade and is therefore not subject to Corporation Tax on its profits.
2.3. Fixed Assets
In 2018 the Directors opted to fully write down the value of the land held by the company. If the land, or any part of it, is eventually sold the proceeds will be brought back into profit and loss.
2.4.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,300 4,345
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,400 2,401
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 123 123
The authorised and issued share capital is 123 ordinary shares of £1 each. The shares are owned by the residents of the estate, that is, one share for each household.
Page 2