Acorah Software Products - Accounts Production 16.5.460 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10756285 D Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10756285 2023-06-30 10756285 2024-06-30 10756285 2023-07-01 2024-06-30 10756285 frs-core:CurrentFinancialInstruments 2024-06-30 10756285 frs-core:Non-currentFinancialInstruments 2024-06-30 10756285 frs-core:ShareCapital 2024-06-30 10756285 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10756285 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10756285 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10756285 frs-bus:SmallEntities 2023-07-01 2024-06-30 10756285 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10756285 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10756285 frs-bus:Director1 2023-07-01 2024-06-30 10756285 frs-countries:EnglandWales 2023-07-01 2024-06-30 10756285 2022-06-30 10756285 2023-06-30 10756285 2022-07-01 2023-06-30 10756285 frs-core:CurrentFinancialInstruments 2023-06-30 10756285 frs-core:Non-currentFinancialInstruments 2023-06-30 10756285 frs-core:ShareCapital 2023-06-30 10756285 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10756285
D Willis Homes Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
TLC Tax Ltd
Chartered Accountants
D Willis Homes Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
D Willis Homes Limited
Accountant's Report
For The Year Ended 30 June 2024
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of D Willis Homes Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of D Willis Homes Limited for the year ended 30 June 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 D Willis Homes Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of D Willis Homes Limited and state those matters that we have agreed to state to the director of D Willis Homes 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 D Willis Homes Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that D Willis Homes 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 D Willis Homes Limited . You consider that D Willis Homes 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 D Willis Homes 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.

12/09/2025

TLC Tax Ltd
Chartered Accountants
Page 1
Page 2
D Willis Homes Limited
Balance Sheet
As At 30 June 2024
Balance Sheet
Registered number: 10756285

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 601,000 |  | 601,000
|  |  | 601,000 |  | 601,000
CURRENT ASSETS
Debtors | 5 | 47,705 |  | 47,000 |
Cash at bank and in hand |  | 2,524 |  | - |
|  | 50,229 |  | 47,000 |
Creditors: Amounts Falling Due Within One Year | 6 | (32,628 ) |  | (21,763 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17,601 |  | 25,237
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 618,601 |  | 626,237
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (398,020 ) |  | (399,744 )
NET ASSETS |  |  | 220,581 |  | 226,493
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 220,580 |  | 226,492
SHAREHOLDERS' FUNDS |  |  | 220,581 |  | 226,493

Page 2
Page 3
D Willis Homes Limited
Balance Sheet (continued)
As At 30 June 2024
For the year ending 30 June 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

D Willis Director
12/09/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
D Willis Homes Limited
Notes to the Financial Statements
For The Year Ended 30 June 2024
Notes to the Financial Statements
1. General Information
D Willis Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10756285 . The registered office is 28 Wilton Road, Bexhill-On-Sea, East Sussex, TN40 1EZ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents residential rents received. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover is recognised when the company receives the right to consideration based on the tenancy agreements.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated, is; in the opinion of the director, necessary for the financial statements to give a true and fair view in accordance with applicable accounting standards. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 4
Page 5
D Willis Homes Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2024
4. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 July 2023 and 30 June 2024 | 601,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Cost | 342,616 |  | 342,616
Accumulated depreciation and impairment | 258,384 |  | 258,384
Carrying amount | 84,232 |  | 84,232

The investment property was valued on a fair value basis on 30 June 2024 by the Directors.
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 705 |  | -
Other debtors | 47,000 |  | 47,000
| 47,705 |  | 47,000

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 820 |  | -
Bank loans and overdrafts | 7,199 |  | 10,251
Other creditors | 20,412 |  | 7,650
Taxation and social security | 4,197 |  | 3,862
| 32,628 |  | 21,763

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 398,020 |  | 399,744

8. Secured Creditors
Of the creditors the following amounts are secured by the bank, who hold a charge over the investment property.

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 360,000 |  | 405,324

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5
Page 6
D Willis Homes Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2024
10. Related Party Transactions
A directors loan account exists to which there are no terms attached. As the balance sheet date the director was owed £18,793 which was repayable on demand.
Page 6