Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11772846 Mr Russell Willis Mrs Melanie Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11772846 2023-12-31 11772846 2024-12-31 11772846 2024-01-01 2024-12-31 11772846 frs-core:CurrentFinancialInstruments 2024-12-31 11772846 frs-core:Non-currentFinancialInstruments 2024-12-31 11772846 frs-core:ComputerEquipment 2024-12-31 11772846 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11772846 frs-core:ComputerEquipment 2023-12-31 11772846 frs-core:MotorVehicles 2024-12-31 11772846 frs-core:MotorVehicles 2024-01-01 2024-12-31 11772846 frs-core:MotorVehicles 2023-12-31 11772846 frs-core:PlantMachinery 2024-12-31 11772846 frs-core:PlantMachinery 2024-01-01 2024-12-31 11772846 frs-core:PlantMachinery 2023-12-31 11772846 frs-core:ShareCapital 2024-12-31 11772846 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11772846 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11772846 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11772846 frs-bus:SmallEntities 2024-01-01 2024-12-31 11772846 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11772846 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11772846 frs-bus:Director1 2024-01-01 2024-12-31 11772846 frs-bus:Director2 2024-01-01 2024-12-31 11772846 frs-countries:EnglandWales 2024-01-01 2024-12-31 11772846 2022-12-31 11772846 2023-12-31 11772846 2023-01-01 2023-12-31 11772846 frs-core:CurrentFinancialInstruments 2023-12-31 11772846 frs-core:Non-currentFinancialInstruments 2023-12-31 11772846 frs-core:ShareCapital 2023-12-31 11772846 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11772846
Rj Willis Heating Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Coastal Accounts
AAT Licence Number 1008688
Midland Bank House High Street
Combe Martin
Ilfracombe
North Devon
EX34 0DY
Rj Willis Heating Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Rj Willis Heating Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11772846

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,144 |  | 6,727
|  |  | 6,144 |  | 6,727
CURRENT ASSETS
Stocks | 5 | 2,500 |  | 2,100 |
Debtors | 6 | 8,584 |  | 10,904 |
Cash at bank and in hand |  | 1,597 |  | (326 ) |
|  | 12,681 |  | 12,678 |
Creditors: Amounts Falling Due Within One Year | 7 | (7,259 ) |  | (8,900 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,422 |  | 3,778
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,566 |  | 10,505
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (16,824 ) |  | (14,074 )
NET LIABILITIES |  |  | (5,258 ) |  | (3,569 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,260 ) |  | (3,571 )
SHAREHOLDERS' FUNDS |  |  | (5,258) |  | (3,569)

Page 1
Page 2
Rj Willis Heating Ltd
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 Russell Willis Director
16/07/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rj Willis Heating Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Rj Willis Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11772846 . The registered office is Midland Bank House High Street, Combe Martin, Ilfracombe, North Devon, EX34 0DY.
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 | 18
Motor Vehicles | 20
Computer Equipment | 25

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: 4 (2023: 4)
4 4
Page 3
Page 4
Rj Willis Heating Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2024 | 7,277 | 8,068 | 3,402 | 18,747
Additions | - | - | 1,029 | 1,029
As at 31 December 2024 | 7,277 | 8,068 | 4,431 | 19,776
Depreciation
As at 1 January 2024 | 4,373 | 5,590 | 2,057 | 12,020
Provided during the period | 523 | 496 | 593 | 1,612
As at 31 December 2024 | 4,896 | 6,086 | 2,650 | 13,632
Net Book Value
As at 31 December 2024 | 2,381 | 1,982 | 1,781 | 6,144
As at 1 January 2024 | 2,904 | 2,478 | 1,345 | 6,727

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 2,500 |  | 2,100

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 559 |  | 2,654
Due after more than one year
Trade debtors | 8,025 |  | 8,250
| 8,584 |  | 10,904

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,357 |  | 628
Bank loans and overdrafts | 4,788 |  | 8,064
Other creditors | 110 |  | -
Taxation and social security | 4 |  | 208
| 7,259 |  | 8,900

Page 4
Page 5
Rj Willis Heating Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 9,826 |  | 11,612
Other creditors | 6,998 |  | 2,462
| 16,824 |  | 14,074

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5