Acorah Software Products - Accounts Production 16.1.300 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07169923 Mr Richard Byrne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07169923 2024-02-29 07169923 2025-02-28 07169923 2024-03-01 2025-02-28 07169923 frs-core:CurrentFinancialInstruments 2025-02-28 07169923 frs-core:Non-currentFinancialInstruments 2025-02-28 07169923 frs-core:MotorVehicles 2025-02-28 07169923 frs-core:MotorVehicles 2024-03-01 2025-02-28 07169923 frs-core:MotorVehicles 2024-02-29 07169923 frs-core:PlantMachinery 2025-02-28 07169923 frs-core:PlantMachinery 2024-03-01 2025-02-28 07169923 frs-core:PlantMachinery 2024-02-29 07169923 frs-core:ShareCapital 2025-02-28 07169923 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07169923 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07169923 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07169923 frs-bus:SmallEntities 2024-03-01 2025-02-28 07169923 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07169923 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07169923 frs-bus:Director1 2024-03-01 2025-02-28 07169923 frs-bus:Director1 2024-02-29 07169923 frs-bus:Director1 2025-02-28 07169923 frs-countries:EnglandWales 2024-03-01 2025-02-28 07169923 2023-02-28 07169923 2024-02-29 07169923 2023-03-01 2024-02-29 07169923 frs-core:CurrentFinancialInstruments 2024-02-29 07169923 frs-core:Non-currentFinancialInstruments 2024-02-29 07169923 frs-core:ShareCapital 2024-02-29 07169923 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07169923
Woodgrange Essex Ltd
Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07169923
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,460 5,807
2,460 5,807
CURRENT ASSETS
Debtors 5 148,827 99,945
Cash at bank and in hand 59,103 243
207,930 100,188
Creditors: Amounts Falling Due Within One Year 6 (58,022 ) (55,081 )
NET CURRENT ASSETS (LIABILITIES) 149,908 45,107
TOTAL ASSETS LESS CURRENT LIABILITIES 152,368 50,914
Creditors: Amounts Falling Due After More Than One Year 7 (173,238 ) (72,147 )
NET LIABILITIES (20,870 ) (21,233 )
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account (20,876 ) (21,239 )
SHAREHOLDERS' FUNDS (20,870) (21,233)
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 Byrne
Director
21 March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Woodgrange Essex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07169923 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 5 (2024: 8)
5 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2024 6,260 34,218 40,478
Disposals (5,148 ) (18,418 ) (23,566 )
As at 28 February 2025 1,112 15,800 16,912
Depreciation
As at 1 March 2024 5,598 29,073 34,671
Provided during the period 119 703 822
Disposals (4,956 ) (16,085 ) (21,041 )
As at 28 February 2025 761 13,691 14,452
Net Book Value
As at 28 February 2025 351 2,109 2,460
As at 1 March 2024 662 5,145 5,807
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 114,298 74,189
Other debtors 34,529 25,756
148,827 99,945
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,781 3,781
Bank loans and overdrafts 25,412 17,483
Other creditors 2,077 12,666
Taxation and social security 26,752 21,151
58,022 55,081
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 173,238 72,147
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Richard Byrne 16,673 6,362 - - 23,035
The above loan is unsecured, interest free and repayable on demand.
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