Acorah Software Products - Accounts Production 16.5.460 false true false 8 December 2023 31 March 2024 31 March 2024 15335899 Mr Simon Perry Miss Jacqueline Thompson Mr Geoffrey Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15335899 2023-12-07 15335899 2024-03-31 15335899 2023-12-08 2024-03-31 15335899 frs-core:CurrentFinancialInstruments 2024-03-31 15335899 frs-core:PlantMachinery 2024-03-31 15335899 frs-core:PlantMachinery 2023-12-08 2024-03-31 15335899 frs-core:PlantMachinery 2023-12-07 15335899 frs-core:ShareCapital 2024-03-31 15335899 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 15335899 frs-bus:PrivateLimitedCompanyLtd 2023-12-08 2024-03-31 15335899 frs-bus:FilletedAccounts 2023-12-08 2024-03-31 15335899 frs-bus:SmallEntities 2023-12-08 2024-03-31 15335899 frs-bus:AuditExempt-NoAccountantsReport 2023-12-08 2024-03-31 15335899 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-08 2024-03-31 15335899 frs-bus:Director1 2023-12-08 2024-03-31 15335899 frs-bus:Director2 2023-12-08 2024-03-31 15335899 frs-bus:Director3 2023-12-08 2024-03-31 15335899 frs-countries:EnglandWales 2023-12-08 2024-03-31
Registered number: 15335899
W&S Mills Limited
Unaudited Financial Statements
For the Period 8 December 2023 to 31 March 2024
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15335899
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 43,000
43,000
CURRENT ASSETS
Stocks 5 3,700,000
Debtors 6 511,140
4,211,140
Creditors: Amounts Falling Due Within One Year 7 (4,249,072 )
NET CURRENT ASSETS (LIABILITIES) (37,932 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,068
NET ASSETS 5,068
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 4,968
SHAREHOLDERS' FUNDS 5,068
For the period ending 31 March 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 Geoffrey Thompson
Director
1 September 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
W&S Mills Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15335899 . The registered office is Material Recycling Facility, Ling Road, Poole, Dorset, BH12 4NZ.
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. 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:
2.3. 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 period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 8 December 2023 -
Additions 43,000
As at 31 March 2024 43,000
Net Book Value
As at 31 March 2024 43,000
As at 8 December 2023 -
5. Stocks
31 March 2024
£
Work in progress 3,700,000
6. Debtors
31 March 2024
£
Due within one year
Other debtors 511,140
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Amounts owed to group undertakings 4,249,072
Page 2
Page 3
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 3