Acorah Software Products - Accounts Production 16.2.800 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11228788 Mr Stephen Moore Mr Stephen Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11228788 2024-02-29 11228788 2025-02-28 11228788 2024-03-01 2025-02-28 11228788 frs-core:CurrentFinancialInstruments 2025-02-28 11228788 frs-core:ShareCapital 2025-02-28 11228788 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11228788 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11228788 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 11228788 frs-bus:SmallEntities 2024-03-01 2025-02-28 11228788 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11228788 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11228788 frs-bus:Director1 2024-03-01 2025-02-28 11228788 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 11228788 frs-countries:EnglandWales 2024-03-01 2025-02-28 11228788 2023-02-28 11228788 2024-02-29 11228788 2023-03-01 2024-02-29 11228788 frs-core:CurrentFinancialInstruments 2024-02-29 11228788 frs-core:ShareCapital 2024-02-29 11228788 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11228788
Wdpro Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Contents
Page
Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Balance Sheet
Registered number: 11228788
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 25,756
Cash at bank and in hand 3,913 2,279
3,913 28,035
Creditors: Amounts Falling Due Within One Year 5 (1,427 ) (22,667 )
NET CURRENT ASSETS (LIABILITIES) 2,486 5,368
TOTAL ASSETS LESS CURRENT LIABILITIES 2,486 5,368
PROVISIONS FOR LIABILITIES
Deferred Taxation - (1,032 )
NET ASSETS 2,486 4,336
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 2,286 4,136
SHAREHOLDERS' FUNDS 2,486 4,336
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Stephen Moore
Director
04/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Wdpro Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11228788 . The registered office is 144a Broadway, Didcot, Oxfordshire, OX11 8RJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 25,657
VAT - 99
- 25,756
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 20,667
VAT 927 -
Director's loan account 500 2,000
1,427 22,667
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 2