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 05949582 Mrs Christina De Mallet Morgan Mr Thomas De Mallet Morgan Mr Frederick De Mallet Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05949582 2023-09-30 05949582 2024-09-30 05949582 2023-10-01 2024-09-30 05949582 frs-core:CurrentFinancialInstruments 2024-09-30 05949582 frs-core:Non-currentFinancialInstruments 2024-09-30 05949582 frs-core:FurnitureFittings 2024-09-30 05949582 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05949582 frs-core:FurnitureFittings 2023-09-30 05949582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05949582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 05949582 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 05949582 frs-core:RevaluationReserve 2023-09-30 05949582 frs-core:RevaluationReserve 2024-09-30 05949582 frs-core:ShareCapital 2024-09-30 05949582 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05949582 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05949582 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05949582 frs-bus:SmallEntities 2023-10-01 2024-09-30 05949582 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05949582 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05949582 frs-bus:Director1 2023-10-01 2024-09-30 05949582 frs-bus:Director2 2023-10-01 2024-09-30 05949582 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05949582 frs-countries:EnglandWales 2023-10-01 2024-09-30 05949582 2022-09-30 05949582 2023-09-30 05949582 2022-10-01 2023-09-30 05949582 frs-core:CurrentFinancialInstruments 2023-09-30 05949582 frs-core:Non-currentFinancialInstruments 2023-09-30 05949582 frs-core:RevaluationReserve 2023-09-30 05949582 frs-core:ShareCapital 2023-09-30 05949582 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05949582
Waymaker Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05949582
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 600,000 600,000
600,000 600,000
CURRENT ASSETS
Debtors 4 13,183 17,765
Investments 137 3,365
Cash at bank and in hand 29,385 33,517
42,705 54,647
Creditors: Amounts Falling Due Within One Year 5 (5,536 ) (2,495 )
NET CURRENT ASSETS (LIABILITIES) 37,169 52,152
TOTAL ASSETS LESS CURRENT LIABILITIES 637,169 652,152
Creditors: Amounts Falling Due After More Than One Year 6 (450,000 ) (450,000 )
NET ASSETS 187,169 202,152
CAPITAL AND RESERVES
Called up share capital 7 300 300
Revaluation reserve 8 298,575 298,575
Profit and Loss Account (111,706 ) (96,723 )
SHAREHOLDERS' FUNDS 187,169 202,152
Page 1
Page 2
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
Mrs Christina De Mallet Morgan
Director
13/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Freehold Not depreciated
Fixtures & Fittings 25% straight line
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 600,000 7,289 607,289
As at 30 September 2024 600,000 7,289 607,289
Depreciation
As at 1 October 2023 - 7,289 7,289
As at 30 September 2024 - 7,289 7,289
Net Book Value
As at 30 September 2024 600,000 - 600,000
As at 1 October 2023 600,000 - 600,000
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,904 9,993
Directors' loan accounts - 4,493
9,904 14,486
Due after more than one year
Other debtors 3,279 3,279
13,183 17,765
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,536 2,495
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 450,000 450,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
8. Reserves
Revaluation Reserve
£
As at 1 October 2023 298,575
As at 30 September 2024 298,575
Page 4