Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10582866 Mr Scott Bavin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10582866 2024-01-31 10582866 2025-01-31 10582866 2024-02-01 2025-01-31 10582866 frs-core:CurrentFinancialInstruments 2025-01-31 10582866 frs-core:Non-currentFinancialInstruments 2025-01-31 10582866 frs-core:ShareCapital 2025-01-31 10582866 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10582866 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10582866 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10582866 frs-bus:SmallEntities 2024-02-01 2025-01-31 10582866 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10582866 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10582866 frs-bus:Director1 2024-02-01 2025-01-31 10582866 frs-countries:EnglandWales 2024-02-01 2025-01-31 10582866 2023-01-31 10582866 2024-01-31 10582866 2023-02-01 2024-01-31 10582866 frs-core:CurrentFinancialInstruments 2024-01-31 10582866 frs-core:Non-currentFinancialInstruments 2024-01-31 10582866 frs-core:ShareCapital 2024-01-31 10582866 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10582866
QW Development 1 Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
QW Development 1 Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
QW Development 1 Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10582866

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 41,131 |  | 45,731 |
Cash at bank and in hand |  | 18 |  | 616 |
|  | 41,149 |  | 46,347 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,024 ) |  | (7,136 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 32,125 |  | 39,211
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 32,125 |  | 39,211
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (37,560 ) |  | (43,314 )
NET LIABILITIES |  |  | (5,435 ) |  | (4,103 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,535 ) |  | (4,203 )
SHAREHOLDERS' FUNDS |  |  | (5,435) |  | (4,103)

Page 1
Page 2
QW Development 1 Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 Scott Bavin Director
03/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
QW Development 1 Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
QW Development 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10582866 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 40,039 |  | 44,639
VAT | 1,092 |  | 1,092
| 41,131 |  | 45,731

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 361 |  | 360
Bank loans and overdrafts | 7,143 |  | 5,556
Director's loan account | 1,520 |  | 1,220
| 9,024 |  | 7,136

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 37,560 |  | 43,314

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3
Page 4
QW Development 1 Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Related Party Transactions
Included in the Other Debtors is an amount of £40,039 (2024 - £44,639) owed from Fintech Digital Ltd, a company under the control of the director Mr S Bavin. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mr S Bavin totalling £1,520 (2024 - £1,220), no interest is to be charged.
Page 4