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 SC015375 Andrew Mushet Andrew Mushet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC015375 2023-09-30 SC015375 2024-09-30 SC015375 2023-10-01 2024-09-30 SC015375 frs-core:CurrentFinancialInstruments 2024-09-30 SC015375 frs-core:Non-currentFinancialInstruments 2024-09-30 SC015375 frs-core:ComputerEquipment 2024-09-30 SC015375 frs-core:ComputerEquipment 2023-10-01 2024-09-30 SC015375 frs-core:ComputerEquipment 2023-09-30 SC015375 frs-core:FurnitureFittings 2024-09-30 SC015375 frs-core:FurnitureFittings 2023-10-01 2024-09-30 SC015375 frs-core:FurnitureFittings 2023-09-30 SC015375 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 SC015375 frs-core:MotorVehicles 2024-09-30 SC015375 frs-core:MotorVehicles 2023-10-01 2024-09-30 SC015375 frs-core:MotorVehicles 2023-09-30 SC015375 frs-core:PlantMachinery 2024-09-30 SC015375 frs-core:PlantMachinery 2023-10-01 2024-09-30 SC015375 frs-core:PlantMachinery 2023-09-30 SC015375 frs-core:ShareCapital 2024-09-30 SC015375 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC015375 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC015375 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC015375 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC015375 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC015375 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC015375 frs-bus:Director1 2023-10-01 2024-09-30 SC015375 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 SC015375 frs-countries:Scotland 2023-10-01 2024-09-30 SC015375 2022-09-30 SC015375 2023-09-30 SC015375 2022-10-01 2023-09-30 SC015375 frs-core:CurrentFinancialInstruments 2023-09-30 SC015375 frs-core:Non-currentFinancialInstruments 2023-09-30 SC015375 frs-core:ShareCapital 2023-09-30 SC015375 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC015375
William Anderson & Sons Stationers, Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: SC015375
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,177 26,229
51,177 26,229
CURRENT ASSETS
Stocks 5 21,000 16,000
Debtors 6 80,997 62,080
Cash at bank and in hand 9,807 12,283
111,804 90,363
Creditors: Amounts Falling Due Within One Year 7 (98,075 ) (71,705 )
NET CURRENT ASSETS (LIABILITIES) 13,729 18,658
TOTAL ASSETS LESS CURRENT LIABILITIES 64,906 44,887
Creditors: Amounts Falling Due After More Than One Year 8 (32,413 ) (29,090 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,494 ) (4,494 )
NET ASSETS 27,999 11,303
CAPITAL AND RESERVES
Called up share capital 9 7,050 7,050
Income Statement 20,949 4,253
SHAREHOLDERS' FUNDS 27,999 11,303
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 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
Andrew Mushet
Director
19/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
William Anderson & Sons Stationers, Limited is a private company, limited by shares, incorporated in Scotland, registered number SC015375 . The registered office is 14 Newton Place, C/O Gallone & Co., Glasgow, G3 7PY.
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.
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:
Freehold 10% Straight Line
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. 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: 6 (2023: 6)
6 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 30,756 1,318 7,732 22,359 62,165
Additions 2,006 - 40,000 - 42,006
As at 30 September 2024 32,762 1,318 47,732 22,359 104,171
Depreciation
As at 1 October 2023 17,780 761 4,469 12,926 35,936
Provided during the period 3,745 139 10,816 2,358 17,058
As at 30 September 2024 21,525 900 15,285 15,284 52,994
Net Book Value
As at 30 September 2024 11,237 418 32,447 7,075 51,177
As at 1 October 2023 12,976 557 3,263 9,433 26,229
Page 3
Page 4
5. Stocks
2024 2023
£ £
Stock 21,000 16,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 79,412 38,417
VAT 1,585 23,663
80,997 62,080
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 81,593 21,393
Other taxes and social security 783 675
Accruals and deferred income 3,500 3,500
Director's loan account 12,199 46,137
98,075 71,705
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 32,413 29,090
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 7,050 7,050
Page 4