Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 SC653266 MEL Cosec Limited Mr Christopher Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC653266 2023-09-30 SC653266 2024-09-30 SC653266 2023-10-01 2024-09-30 SC653266 frs-core:CurrentFinancialInstruments 2024-09-30 SC653266 frs-core:ShareCapital 2024-09-30 SC653266 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC653266 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC653266 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC653266 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC653266 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC653266 frs-bus:Director1 2023-10-01 2024-09-30 SC653266 frs-bus:Director2 2023-10-01 2024-09-30 SC653266 frs-countries:Scotland 2023-10-01 2024-09-30 SC653266 2022-09-30 SC653266 2023-09-30 SC653266 2022-10-01 2023-09-30 SC653266 frs-core:CurrentFinancialInstruments 2023-09-30 SC653266 frs-core:ShareCapital 2023-09-30
Registered number: SC653266
Teviot WF Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC653266
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Work in progress 4 240,788 -
Cash at bank and in hand 1 1
240,789 1
Creditors: Amounts Falling Due Within One Year 5 (240,788 ) -
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 30 September 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 Christopher Walker
Director
31/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Teviot WF Limited is a private company, limited by shares, incorporated in Scotland, registered number SC653266 . The registered office is 3rd Floor Maxim 10, Parklands Avenue, Motherwell, ML1 4WQ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Work in progress
2024 2023
£ £
Grid securities 240,788 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 240,788 -
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
Included within creditors due within one year is an amount of £240,788 (2023: £nil) due to a company under the control of the director.
Page 2