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 11547095 Mr M E Kirby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11547095 2023-09-30 11547095 2024-09-30 11547095 2023-10-01 2024-09-30 11547095 frs-core:CurrentFinancialInstruments 2024-09-30 11547095 frs-core:Non-currentFinancialInstruments 2024-09-30 11547095 frs-core:MotorVehicles 2023-10-01 2024-09-30 11547095 frs-core:ShareCapital 2024-09-30 11547095 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11547095 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11547095 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11547095 frs-bus:SmallEntities 2023-10-01 2024-09-30 11547095 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11547095 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11547095 frs-bus:Director1 2023-10-01 2024-09-30 11547095 frs-countries:EnglandWales 2023-10-01 2024-09-30 11547095 2022-09-30 11547095 2023-09-30 11547095 2022-10-01 2023-09-30 11547095 frs-core:CurrentFinancialInstruments 2023-09-30 11547095 frs-core:Non-currentFinancialInstruments 2023-09-30 11547095 frs-core:ShareCapital 2023-09-30 11547095 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11547095
WPS (London) Limited
Financial Statements
For The Year Ended 30 September 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 11547095
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 2,338 -
Cash at bank and in hand 2,094 2,759
4,432 2,759
Creditors: Amounts Falling Due Within One Year 5 (39,908 ) (554 )
NET CURRENT ASSETS (LIABILITIES) (35,476 ) 2,205
TOTAL ASSETS LESS CURRENT LIABILITIES (35,476 ) 2,205
Creditors: Amounts Falling Due After More Than One Year 6 (36,679 ) -
NET (LIABILITIES)/ASSETS (72,155 ) 2,205
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (72,255 ) 2,105
SHAREHOLDERS' FUNDS (72,155) 2,205
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 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 Income Statement.
On behalf of the board
Mr M E Kirby
Director
17 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
WPS (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11547095 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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.
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 1)
4 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 138 -
Other debtors 2,200 -
2,338 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,400 -
Bank loans and overdrafts 7,860 -
Other creditors 9,774 -
Taxation and social security 7,874 554
39,908 554
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,679 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2