Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 14027132 Mr Luke Osborne Mr Thomas Pratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14027132 2024-04-30 14027132 2025-04-30 14027132 2024-05-01 2025-04-30 14027132 frs-core:CurrentFinancialInstruments 2025-04-30 14027132 frs-core:FurnitureFittings 2025-04-30 14027132 frs-core:FurnitureFittings 2024-05-01 2025-04-30 14027132 frs-core:FurnitureFittings 2024-04-30 14027132 frs-core:PlantMachinery 2025-04-30 14027132 frs-core:PlantMachinery 2024-05-01 2025-04-30 14027132 frs-core:PlantMachinery 2024-04-30 14027132 frs-core:ShareCapital 2025-04-30 14027132 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14027132 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14027132 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14027132 frs-bus:SmallEntities 2024-05-01 2025-04-30 14027132 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14027132 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14027132 frs-bus:Director1 2024-05-01 2025-04-30 14027132 frs-bus:Director2 2024-05-01 2025-04-30 14027132 frs-core:CurrentFinancialInstruments 1 2025-04-30 14027132 frs-countries:EnglandWales 2024-05-01 2025-04-30 14027132 2023-04-30 14027132 2024-04-30 14027132 2023-05-01 2024-04-30 14027132 frs-core:CurrentFinancialInstruments 2024-04-30 14027132 frs-core:ShareCapital 2024-04-30 14027132 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14027132 frs-core:CurrentFinancialInstruments 1 2024-04-30
Registered number: 14027132
Weaver Walk SE27 Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14027132
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,234 -
34,234 -
CURRENT ASSETS
Stocks 5 2,839,142 2,780,672
Debtors 6 19,690 25,056
Cash at bank and in hand 17,965 7,726
2,876,797 2,813,454
Creditors: Amounts Falling Due Within One Year 7 (3,128,904 ) (2,880,445 )
NET CURRENT ASSETS (LIABILITIES) (252,107 ) (66,991 )
TOTAL ASSETS LESS CURRENT LIABILITIES (217,873 ) (66,991 )
NET LIABILITIES (217,873 ) (66,991 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (217,973 ) (67,091 )
SHAREHOLDERS' FUNDS (217,873) (66,991)
Page 1
Page 2
For the year ending 30 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 Luke Osborne
Director
28/05/2025
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
Weaver Walk SE27 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14027132 . The registered office is Thomas Glover House, 3 Weaver Walk , London, SE27 0AH.
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. 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:
Plant & Machinery 15% on reducing basis
Fixtures & Fittings 15% on reducing basis
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2024 - - -
Additions 33,426 6,850 40,276
As at 30 April 2025 33,426 6,850 40,276
Depreciation
As at 1 May 2024 - - -
Provided during the period 5,014 1,028 6,042
As at 30 April 2025 5,014 1,028 6,042
Net Book Value
As at 30 April 2025 28,412 5,822 34,234
As at 1 May 2024 - - -
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5. Stocks
2025 2024
£ £
Stock 2,839,142 2,780,672
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 19,477 22,187
Intercompany 25 25
VAT 188 2,844
19,690 25,056
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,179 53,720
Inter-company 3,108,725 2,826,725
3,128,904 2,880,445
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Included in the other debtors is an amount of £15 (2024 - £15) owed by Keyborne Capital Ltd, a company under the control of the director Mr L Osborne. No repayment terms have been set and no interest is to be charged. 
Included in the other creditors is an amount of £3,035,725 (2024 - £2,624,725) owed to OKR Holdings Ltd, a company under the control of the director Mr T Pratt. No repayment terms have been set and no interest is to be charged. 
Included in the other creditors is an amount of £73,000 (2024 - £202,000) owed to Urban & Provincial Ltd, a company under the control of the directors Mr T Pratt & Mr L Osborne. No repayment terms have been set and no interest is to be charged. 
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