Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08235682 Mr D. WRIGHT iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08235682 2023-10-31 08235682 2024-10-31 08235682 2023-11-01 2024-10-31 08235682 frs-core:CurrentFinancialInstruments 2024-10-31 08235682 frs-core:MotorVehicles 2024-10-31 08235682 frs-core:MotorVehicles 2023-11-01 2024-10-31 08235682 frs-core:MotorVehicles 2023-10-31 08235682 frs-core:PlantMachinery 2024-10-31 08235682 frs-core:PlantMachinery 2023-11-01 2024-10-31 08235682 frs-core:PlantMachinery 2023-10-31 08235682 frs-core:ShareCapital 2024-10-31 08235682 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08235682 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08235682 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08235682 frs-bus:SmallEntities 2023-11-01 2024-10-31 08235682 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08235682 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08235682 frs-bus:Director1 2023-11-01 2024-10-31 08235682 frs-countries:EnglandWales 2023-11-01 2024-10-31 08235682 2022-10-31 08235682 2023-10-31 08235682 2022-11-01 2023-10-31 08235682 frs-core:CurrentFinancialInstruments 2023-10-31 08235682 frs-core:ShareCapital 2023-10-31 08235682 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08235682
WRIGHT WINDOWS LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2024
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08235682
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,590 2,628
5,590 2,628
CURRENT ASSETS
Stocks 5 4,000 4,000
Debtors 6 - 3,000
Cash at bank and in hand 17,642 -
21,642 7,000
Creditors: Amounts Falling Due Within One Year 7 (26,818 ) (16,240 )
NET CURRENT ASSETS (LIABILITIES) (5,176 ) (9,240 )
TOTAL ASSETS LESS CURRENT LIABILITIES 414 (6,612 )
NET ASSETS/(LIABILITIES) 414 (6,612 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 412 (6,614 )
SHAREHOLDERS' FUNDS 414 (6,612)
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Mr D. WRIGHT
Director
15/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
WRIGHT WINDOWS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08235682 . The registered office is 1 WELFORD HILL COTTAGES, LONG MARSTON ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8AE.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 20% on reducing balance
Motor Vehicles 20% on 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:
2024 2023
Office and administration 2 2
2 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 7,000 6,000 13,000
Additions - 5,000 5,000
As at 31 October 2024 7,000 11,000 18,000
Depreciation
As at 1 November 2023 5,012 5,360 10,372
Provided during the period 398 1,640 2,038
As at 31 October 2024 5,410 7,000 12,410
Net Book Value
As at 31 October 2024 1,590 4,000 5,590
As at 1 November 2023 1,988 640 2,628
5. Stocks
2024 2023
£ £
Stock 4,000 4,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 2,900
Bank loans and overdrafts - 1,186
Other creditors - 2,000
Director's loan account 26,819 10,154
26,818 16,240
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3