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 05505951 Mr Gregory Hanton Ms Helen McMurtrie Mrs Candice Fourie Mr Gregory Hanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05505951 2023-12-31 05505951 2024-12-31 05505951 2024-01-01 2024-12-31 05505951 frs-core:CurrentFinancialInstruments 2024-12-31 05505951 frs-core:Non-currentFinancialInstruments 2024-12-31 05505951 frs-core:ComputerEquipment 2024-12-31 05505951 frs-core:ComputerEquipment 2024-01-01 2024-12-31 05505951 frs-core:ComputerEquipment 2023-12-31 05505951 frs-core:PlantMachinery 2024-12-31 05505951 frs-core:PlantMachinery 2024-01-01 2024-12-31 05505951 frs-core:PlantMachinery 2023-12-31 05505951 frs-core:ShareCapital 2024-12-31 05505951 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05505951 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05505951 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05505951 frs-bus:SmallEntities 2024-01-01 2024-12-31 05505951 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05505951 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05505951 frs-bus:Director1 2024-01-01 2024-12-31 05505951 frs-bus:Director2 2024-01-01 2024-12-31 05505951 frs-bus:Director3 2024-01-01 2024-12-31 05505951 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05505951 frs-core:CurrentFinancialInstruments 1 2024-12-31 05505951 frs-countries:EnglandWales 2024-01-01 2024-12-31 05505951 2022-12-31 05505951 2023-12-31 05505951 2023-01-01 2023-12-31 05505951 frs-core:CurrentFinancialInstruments 2023-12-31 05505951 frs-core:Non-currentFinancialInstruments 2023-12-31 05505951 frs-core:ShareCapital 2023-12-31 05505951 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05505951 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 05505951
No Worries Company Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05505951
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,409 3,744
2,409 3,744
CURRENT ASSETS
Debtors 5 206,299 217,620
Investments 6 10,365 10,365
Cash at bank and in hand 302,526 256,760
519,190 484,745
Creditors: Amounts Falling Due Within One Year 7 (58,070 ) (62,189 )
NET CURRENT ASSETS (LIABILITIES) 461,120 422,556
TOTAL ASSETS LESS CURRENT LIABILITIES 463,529 426,300
NET ASSETS 463,529 426,300
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 463,527 426,298
SHAREHOLDERS' FUNDS 463,529 426,300
Page 1
Page 2
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 Gregory Hanton
Director
19/09/2025
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
No Worries Company Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05505951 . The registered office is Unit 1 Rowan Court, 56 High Street Wimbledon, London, SW19 5EE.
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 5 years
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 5 5
5 5
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 28,777 6,586 35,363
As at 31 December 2024 28,777 6,586 35,363
Depreciation
As at 1 January 2024 28,777 2,842 31,619
Provided during the period - 1,335 1,335
As at 31 December 2024 28,777 4,177 32,954
Net Book Value
As at 31 December 2024 - 2,409 2,409
As at 1 January 2024 - 3,744 3,744
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 145,649 156,970
Other debtors 60,000 60,000
205,649 216,970
Due after more than one year
Other debtors 650 650
206,299 217,620
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 10,365 10,365
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,299 11,850
Corporation tax 7 7
Other taxes and social security 7,637 3,173
VAT 42,786 44,564
Other creditors - Pension payable (Current liabilities - creditors < 1 year) 2,341 2,595
58,070 62,189
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4