Acorah Software Products - Accounts Production 16.4.680 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12989755 Mr MIKLOS PAVLOVICS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12989755 2023-11-30 12989755 2024-11-30 12989755 2023-12-01 2024-11-30 12989755 frs-core:CurrentFinancialInstruments 2024-11-30 12989755 frs-core:MotorVehicles 2024-11-30 12989755 frs-core:MotorVehicles 2023-12-01 2024-11-30 12989755 frs-core:MotorVehicles 2023-11-30 12989755 frs-core:PlantMachinery 2024-11-30 12989755 frs-core:PlantMachinery 2023-12-01 2024-11-30 12989755 frs-core:PlantMachinery 2023-11-30 12989755 frs-core:ShareCapital 2024-11-30 12989755 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12989755 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12989755 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12989755 frs-bus:SmallEntities 2023-12-01 2024-11-30 12989755 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12989755 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12989755 frs-bus:Director1 2023-12-01 2024-11-30 12989755 frs-countries:EnglandWales 2023-12-01 2024-11-30 12989755 2022-11-30 12989755 2023-11-30 12989755 2022-12-01 2023-11-30 12989755 frs-core:CurrentFinancialInstruments 2023-11-30 12989755 frs-core:ShareCapital 2023-11-30 12989755 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12989755
WTM CONSTRUCTION LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr MIKLOS PAVLOVICS
Company Number 12989755
Registered Office The Long Barn Cobham Park Road
Downside
Cobham
KT11 3NE
Page 1
Page 2
Balance Sheet
Registered number: 12989755
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,378 39,812
41,378 39,812
CURRENT ASSETS
Debtors 5 38,445 16,712
Cash at bank and in hand 12,428 27,643
50,873 44,355
Creditors: Amounts Falling Due Within One Year 6 (96,905 ) (71,091 )
NET CURRENT ASSETS (LIABILITIES) (46,032 ) (26,736 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,654 ) 13,076
NET (LIABILITIES)/ASSETS (4,654 ) 13,076
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,655 ) 13,075
SHAREHOLDERS' FUNDS (4,654) 13,076
For the year ending 30 November 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 MIKLOS PAVLOVICS
Director
30/05/2025
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
WTM CONSTRUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12989755 . The registered office is The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Plant & Machinery 25% Reduced balance
Motor Vehicles 20% Reduced balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 2,743 47,744 50,487
Additions - 12,011 12,011
As at 30 November 2024 2,743 59,755 62,498
Depreciation
As at 1 December 2023 1,126 9,549 10,675
Provided during the period 404 10,041 10,445
As at 30 November 2024 1,530 19,590 21,120
Net Book Value
As at 30 November 2024 1,213 40,165 41,378
As at 1 December 2023 1,617 38,195 39,812
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,388 12,532
Amounts recoverable on contracts - 4,180
Prepayments and accrued income 3,320 -
Other debtors 8,000 -
Director's loan account 1,737 -
38,445 16,712
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 47,552 11,628
Bank loans and overdrafts 9,007 2,912
VAT 21,216 46,142
Net wages 6,363 10,769
Other creditors 12,767 (360 )
96,905 71,091
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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