Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06726043 Mr Joel Laryea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06726043 2023-10-31 06726043 2024-10-31 06726043 2023-11-01 2024-10-31 06726043 frs-core:CurrentFinancialInstruments 2024-10-31 06726043 frs-core:Non-currentFinancialInstruments 2024-10-31 06726043 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06726043 frs-core:FurnitureFittings 2023-11-01 2024-10-31 06726043 frs-core:PlantMachinery 2024-10-31 06726043 frs-core:PlantMachinery 2023-11-01 2024-10-31 06726043 frs-core:PlantMachinery 2023-10-31 06726043 frs-core:ShareCapital 2024-10-31 06726043 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06726043 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06726043 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06726043 frs-bus:SmallEntities 2023-11-01 2024-10-31 06726043 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06726043 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06726043 frs-core:UnlistedNon-exchangeTraded 2024-10-31 06726043 frs-core:UnlistedNon-exchangeTraded 2023-10-31 06726043 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 06726043 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 06726043 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 06726043 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 06726043 frs-bus:Director1 2023-11-01 2024-10-31 06726043 frs-countries:EnglandWales 2023-11-01 2024-10-31 06726043 2022-10-31 06726043 2023-10-31 06726043 2022-11-01 2023-10-31 06726043 frs-core:CurrentFinancialInstruments 2023-10-31 06726043 frs-core:Non-currentFinancialInstruments 2023-10-31 06726043 frs-core:ShareCapital 2023-10-31 06726043 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06726043
WINNERS ENTERPRISE LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2024
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
WINNERS ENTERPRISE LIMITED
Contents
Contents

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

Page 1
WINNERS ENTERPRISE LIMITED
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 06726043

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,516 |  | 1,520
Investments | 5 |  | 11,826 |  | 11,826
|  |  | 13,342 |  | 13,346
CURRENT ASSETS
Debtors | 6 | 6,099 |  | 214 |
Cash at bank and in hand |  | 4,019 |  | 8,858 |
|  | 10,118 |  | 9,072 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,453 ) |  | (1,043 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,665 |  | 8,029
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,007 |  | 21,375
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (112,402 ) |  | (110,395 )
NET LIABILITIES |  |  | (90,395 ) |  | (89,020 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (90,396 ) |  | (89,021 )
SHAREHOLDERS' FUNDS |  |  | (90,395) |  | (89,020)

Page 1
Page 2
WINNERS ENTERPRISE LIMITED
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 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

Mr Joel Laryea Director
10/06/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
WINNERS ENTERPRISE LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
WINNERS ENTERPRISE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06726043 . The registered office is Office 6 206 New Road, Croxley Green, Rickmansworth, Hertfordshire, WD3 3HH.
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:

Fixtures & Fittings | 20
Computer Equipment | 20

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
WINNERS ENTERPRISE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 November 2023 | 2,253
Additions | 558
As at 31 October 2024 | 2,811
Depreciation
As at 1 November 2023 | 733
Provided during the period | 562
As at 31 October 2024 | 1,295
Net Book Value
As at 31 October 2024 | 1,516
As at 1 November 2023 | 1,520

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 November 2023 | 11,826
As at 31 October 2024 | 11,826
Provision
As at 1 November 2023 | -
As at 31 October 2024 | -
Net Book Value
As at 31 October 2024 | 11,826
As at 1 November 2023 | 11,826

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,099 |  | 214

Page 4
Page 5
WINNERS ENTERPRISE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Bank loans and overdrafts | 533 |  | 43
Taxation and social security | 919 |  | 1,000
| 1,453 |  | 1,043

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

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 112,402 |  | 110,395

9. Share Capital

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

Page 5