Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 11050846 Mrs Amy Goodall-Smith Mrs Amy Goodall-Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11050846 2023-12-31 11050846 2024-12-31 11050846 2024-01-01 2024-12-31 11050846 frs-core:CurrentFinancialInstruments 2024-12-31 11050846 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11050846 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11050846 frs-bus:Micro-entities 2024-01-01 2024-12-31 11050846 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11050846 frs-bus:Director1 2024-01-01 2024-12-31 11050846 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 11050846 2022-12-31 11050846 2023-12-31 11050846 2023-01-01 2023-12-31 11050846 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 11050846
Goodall-Smith Wealth Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Goodall-Smith Wealth Management Limited for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Goodall-Smith Wealth Management Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Goodall-Smith Wealth Management Limited , as a body, in accordance with the terms of our engagement letter dated 17 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of Goodall-Smith Wealth Management Limited and state those matters that we have agreed to state to the director of Goodall-Smith Wealth Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Goodall-Smith Wealth Management Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Goodall-Smith Wealth Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Goodall-Smith Wealth Management Limited . You consider that Goodall-Smith Wealth Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Goodall-Smith Wealth Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
02/07/2025
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 11050846
2024 2023
£ £
Fixed assets 70,243 62,820
Current assets 213,358 258,603
Prepayments and accrued income 2,125 16,974
Creditors: Amounts Falling Due Within One Year (52,438 ) (132,366 )
NET CURRENT ASSETS 163,045 143,211
TOTAL ASSETS LESS CURRENT LIABILITIES 233,288 206,031
NET ASSETS 233,288 206,031
CAPITAL AND RESERVES 233,288 206,031

Notes

1. General Information
Goodall-Smith Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11050846 . The registered office is 2a High Street, Twyford, Reading, Berkshire, RG10 9AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 6)
5 6
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Amy Goodall-Smith
Director
02/07/2025