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 05258685 Mrs C Harris Mr M Harris Mrs C Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05258685 2023-10-31 05258685 2024-10-31 05258685 2023-11-01 2024-10-31 05258685 frs-core:CurrentFinancialInstruments 2024-10-31 05258685 frs-core:PlantMachinery 2024-10-31 05258685 frs-core:PlantMachinery 2023-11-01 2024-10-31 05258685 frs-core:PlantMachinery 2023-10-31 05258685 frs-core:ShareCapital 2024-10-31 05258685 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 05258685 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05258685 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 05258685 frs-bus:SmallEntities 2023-11-01 2024-10-31 05258685 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 05258685 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05258685 frs-bus:Director1 2023-11-01 2024-10-31 05258685 frs-bus:Director2 2023-11-01 2024-10-31 05258685 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 05258685 frs-countries:EnglandWales 2023-11-01 2024-10-31 05258685 2022-10-31 05258685 2023-10-31 05258685 2022-11-01 2023-10-31 05258685 frs-core:CurrentFinancialInstruments 2023-10-31 05258685 frs-core:ShareCapital 2023-10-31 05258685 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 05258685
Woodhouse Grange Fishery Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05258685
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 962 1,203
962 1,203
CURRENT ASSETS
Stocks 5 98,593 109,548
Debtors 6 207,603 207,603
Cash at bank and in hand 104,707 104,966
410,903 422,117
Creditors: Amounts Falling Due Within One Year 7 (187,656 ) (225,257 )
NET CURRENT ASSETS (LIABILITIES) 223,247 196,860
TOTAL ASSETS LESS CURRENT LIABILITIES 224,209 198,063
PROVISIONS FOR LIABILITIES
Deferred Taxation (186 ) (229 )
NET ASSETS 224,023 197,834
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 224,021 197,832
SHAREHOLDERS' FUNDS 224,023 197,834
Page 1
Page 2
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 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
Mr M Harris
Director
05/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Woodhouse Grange Fishery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05258685 . The registered office is Un9 Armstrong House, First Avenue, Finningley, Doncaster, South Yorkshire, DN9 3GA.
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:
Plant & Machinery 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.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 12,774
As at 31 October 2024 12,774
Depreciation
As at 1 November 2023 11,571
Provided during the period 241
As at 31 October 2024 11,812
Net Book Value
As at 31 October 2024 962
As at 1 November 2023 1,203
5. Stocks
2024 2023
£ £
Stock 98,593 109,548
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by associates 207,603 207,603
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 13,742 6,864
Accruals and deferred income 1,300 1,300
Directors' loan accounts 32,398 32,398
Amounts owed to associates 140,216 184,695
187,656 225,257
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5