Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 September 2022 false 15 April 2025 true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 02722333 K J Cooper T M Crewe T J Crow L F Gorman P A Jenkins P R Klinkenborg A Moseley V P Pocock C M Stacey S M Wise iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02722333 2023-09-30 02722333 2024-09-30 02722333 2023-10-01 2024-09-30 02722333 frs-core:CurrentFinancialInstruments 2024-09-30 02722333 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 02722333 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02722333 frs-bus:Micro-entities 2023-10-01 2024-09-30 02722333 frs-bus:Audited 2023-10-01 2024-09-30 02722333 frs-bus:Director1 2023-10-01 2024-09-30 02722333 frs-bus:Director2 2023-10-01 2024-09-30 02722333 frs-bus:Director3 2023-10-01 2024-09-30 02722333 frs-bus:Director4 2023-10-01 2024-09-30 02722333 frs-bus:Director5 2023-10-01 2024-09-30 02722333 frs-bus:Director6 2023-10-01 2024-09-30 02722333 frs-bus:Director7 2023-10-01 2024-09-30 02722333 frs-bus:Director8 2023-10-01 2024-09-30 02722333 frs-bus:Director9 2023-10-01 2024-09-30 02722333 frs-bus:Director10 2023-10-01 2024-09-30 02722333 2022-08-31 02722333 2023-09-30 02722333 2022-09-01 2023-09-30 02722333 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 02722333
Whelpley Hill Park Limited
Financial Statements
For The Year Ended 30 September 2024
PKW Accountancy Limited
Second Floor
1 Church Square
Leighton Buzzard
Bedfordshire
LU7 1AE
Independent Auditor's Report
Opinion
We have audited the financial statements of Whelpley Hill Park Limited for the year ended 30 September 2024 which comprise the Balance Sheet and the related notes. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 105 "The Financial Reporting Standard applicable to the Micro-entities Regime".
In our opinion the financial statements:
  • have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice, specifically FRS 105; and
  • have been prepared in accordance with the requirements of the Companies Act 2006 as applied to micro-entities.
Therefore, under section 495(3A) of the Companies Act 2006, in our opinion the financial statements give a true and fair view of the state of the company's affairs as at 30 September 2024 and of its surplus/(deficit) for the year then ended.
Basis for Opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and the provisions available for small entities, in the circumstances set out in note 4 to the financial statements, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Other Matters - Application of True and Fair View
The financial statements have been prepared under the micro-entities regime which does not require the directors or the auditor to consider the inclusion of any disclosures necessary to give a true and fair view where these go beyond the minimum disclosures required by the Companies Act 2006 as applied to micro-entities.
Conclusions Relating to Going Concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Matters on Which We Are Required to Report by Exception
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
  • adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
  • the financial statements are not in agreement with the accounting records or returns; or
  • certain disclosures of directors' remuneration specified by law are not made; or
  • we have not received all the information and explanations we require for our audit, or
  • the directors were not entitled to prepare the financial statements in accordance with the micro-entities regime and take advantage of the micro-entities' exemptions in preparing the Directors' Report and from the requirement to prepare a Strategic Report.
Responsibilities of Directors
The directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.
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Auditor's Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below: 
Identify and assess risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company’s internal control.
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors.
Conclude on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast a significant doubt on the company’s ability to continue as a going concern.  If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion.  Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report.  However, future events or conditions may cause the company to cease to continue as a going concern.
Evaluate the overall presentation, structure and content of the financial statements.
Obtain sufficient appropriate audit evidence regarding the financial information of the company.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.
Use Of Our Report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 as applied to micro-entities. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.
Paul West (Senior Statutory Auditor)
for and on behalf of PKW Accountancy Limited , Statutory Auditor
15th April 2025
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Balance Sheet
Registered number: 02722333
30 September 2024 30 September 2023
£ £
Fixed assets 215,266 218,576
Current assets 509,590 391,670
Prepayments and accrued income 2,829 1,728
Creditors: Amounts Falling Due Within One Year (4,928 ) (4,805 )
NET CURRENT ASSETS 507,491 388,593
TOTAL ASSETS LESS CURRENT LIABILITIES 722,757 607,169
Accruals and deferred income (5,707 ) (3,866 )
NET ASSETS 717,050 603,303
RESERVES 717,050 603,303

Notes

1. General Information
Whelpley Hill Park Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02722333 . The registered office is Park Office, Whelpley Hill, Chesham, Bucks, HP5 3RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
4. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 14 April 2025 and were signed on its behalf by:
T J Crow
Director
14th April 2025
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