Acorah Software Products - Accounts Production 16.3.350 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 11435294 Mr Andrew May Mr Leon James Mr Brooke Allan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11435294 2024-04-05 11435294 2025-04-05 11435294 2024-04-06 2025-04-05 11435294 frs-core:CurrentFinancialInstruments 2025-04-05 11435294 frs-core:Non-currentFinancialInstruments 2025-04-05 11435294 frs-core:ComputerEquipment 2025-04-05 11435294 frs-core:ComputerEquipment 2024-04-06 2025-04-05 11435294 frs-core:ComputerEquipment 2024-04-05 11435294 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-06 2025-04-05 11435294 frs-core:FurnitureFittings 2025-04-05 11435294 frs-core:FurnitureFittings 2024-04-06 2025-04-05 11435294 frs-core:FurnitureFittings 2024-04-05 11435294 frs-core:OtherResidualIntangibleAssets 2025-04-05 11435294 frs-core:OtherResidualIntangibleAssets 2024-04-06 2025-04-05 11435294 frs-core:OtherResidualIntangibleAssets 2024-04-05 11435294 frs-core:ShareCapital 2025-04-05 11435294 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 11435294 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 11435294 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 11435294 frs-bus:SmallEntities 2024-04-06 2025-04-05 11435294 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 11435294 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 11435294 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-05 11435294 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-04-05 11435294 frs-bus:Director1 2024-04-06 2025-04-05 11435294 frs-bus:Director2 2024-04-06 2025-04-05 11435294 frs-bus:Director3 2024-04-06 2025-04-05 11435294 frs-countries:EnglandWales 2024-04-06 2025-04-05 11435294 2023-04-05 11435294 2024-04-05 11435294 2023-04-06 2024-04-05 11435294 frs-core:CurrentFinancialInstruments 2024-04-05 11435294 frs-core:Non-currentFinancialInstruments 2024-04-05 11435294 frs-core:ShareCapital 2024-04-05 11435294 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 11435294 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-05
Registered number: 11435294
Whickr Group Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
BDP Trinity Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11435294
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 73,500 67,500
Tangible Assets 5 1,072 1,607
74,572 69,107
CURRENT ASSETS
Debtors 6 27,747 9,906
Cash at bank and in hand 1,045 5,445
28,792 15,351
Creditors: Amounts Falling Due Within One Year 7 (147,387 ) (78,724 )
NET CURRENT ASSETS (LIABILITIES) (118,595 ) (63,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES (44,023 ) 5,734
Creditors: Amounts Falling Due After More Than One Year 8 (98,177 ) (106,278 )
NET LIABILITIES (142,200 ) (100,544 )
CAPITAL AND RESERVES
Called up share capital 9 505,800 505,800
Fair value reserve 10 (37,393 ) (37,393 )
Profit and Loss Account (610,607 ) (568,951 )
SHAREHOLDERS' FUNDS (142,200) (100,544)
Page 1
Page 2
For the year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Andrew May
Director
16/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Whickr Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11435294 . The registered office is Welsh Ice Britannia House, Caerphilly Business Park, Caerphilly, CF83 3GG.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets
Other
£
Cost
As at 6 April 2024 67,500
Additions 6,000
As at 5 April 2025 73,500
Net Book Value
As at 5 April 2025 73,500
As at 6 April 2024 67,500
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Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 6 April 2024 696 1,981 2,677
As at 5 April 2025 696 1,981 2,677
Depreciation
As at 6 April 2024 278 792 1,070
Provided during the period 139 396 535
As at 5 April 2025 417 1,188 1,605
Net Book Value
As at 5 April 2025 279 793 1,072
As at 6 April 2024 418 1,189 1,607
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 810 810
Other debtors 26,937 9,096
27,747 9,906
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 147,387 78,724
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 98,177 106,278
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 505,800 505,800
10. Reserves
Fair Value Reserve
£
As at 6 April 2024 (37,393 )
As at 5 April 2025 (37,393 )
Page 4