Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 08910463 Mr Richard Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08910463 2024-02-28 08910463 2025-02-28 08910463 2024-02-29 2025-02-28 08910463 frs-core:CurrentFinancialInstruments 2025-02-28 08910463 frs-core:ComputerEquipment 2025-02-28 08910463 frs-core:ComputerEquipment 2024-02-29 2025-02-28 08910463 frs-core:ComputerEquipment 2024-02-28 08910463 frs-core:ShareCapital 2025-02-28 08910463 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08910463 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 08910463 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 08910463 frs-bus:SmallEntities 2024-02-29 2025-02-28 08910463 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 08910463 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 08910463 frs-bus:Director1 2024-02-29 2025-02-28 08910463 frs-bus:Director1 2024-02-28 08910463 frs-bus:Director1 2025-02-28 08910463 frs-countries:EnglandWales 2024-02-29 2025-02-28 08910463 2023-02-28 08910463 2024-02-28 08910463 2023-03-01 2024-02-28 08910463 frs-core:CurrentFinancialInstruments 2024-02-28 08910463 frs-core:ShareCapital 2024-02-28 08910463 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 08910463
Walker Content Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08910463
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 205
- 205
CURRENT ASSETS
Debtors 4 3,220 9,008
Cash at bank and in hand 16,490 4
19,710 9,012
Creditors: Amounts Falling Due Within One Year 5 (13,698 ) (9,212 )
NET CURRENT ASSETS (LIABILITIES) 6,012 (200 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,012 5
NET ASSETS 6,012 5
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 6,011 4
SHAREHOLDERS' FUNDS 6,012 5
Page 1
Page 2
For the year ending 28 February 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 Richard Walker
Director
3 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Computer Equipment 33% Straight Line
1.4. 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 year 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.

2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 29 February 2024 6,364
As at 28 February 2025 6,364
Depreciation
As at 29 February 2024 6,159
Provided during the period 205
As at 28 February 2025 6,364
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2025 -
As at 29 February 2024 205
4. Debtors
2025 2024
£ £
Due within one year
Corporation tax recoverable assets 3,220 3,220
Director's loan account - 5,788
3,220 9,008
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 13,248 8,762
Accruals and deferred income 450 450
13,698 9,212
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Richard Walker 5,788 - 5,788 - -
8. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 44,859 6,748
Page 4