Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03931532 Mr Ian Webster Mr Matthew Webster Mr Samuel Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03931532 2024-03-31 03931532 2025-03-31 03931532 2024-04-01 2025-03-31 03931532 frs-core:Non-currentFinancialInstruments 2025-03-31 03931532 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03931532 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 03931532 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03931532 frs-core:MotorVehicles 2024-04-01 2025-03-31 03931532 frs-core:PlantMachinery 2024-04-01 2025-03-31 03931532 frs-core:WithinOneYear 2025-03-31 03931532 frs-core:OtherReservesSubtotal 2025-03-31 03931532 frs-core:ShareCapital 2025-03-31 03931532 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03931532 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03931532 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 03931532 frs-bus:SmallEntities 2024-04-01 2025-03-31 03931532 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03931532 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03931532 frs-bus:Director1 2024-04-01 2025-03-31 03931532 frs-bus:Director2 2024-04-01 2025-03-31 03931532 frs-bus:Director3 2024-04-01 2025-03-31 03931532 frs-countries:EnglandWales 2024-04-01 2025-03-31 03931532 2023-03-31 03931532 2024-03-31 03931532 2023-04-01 2024-03-31 03931532 frs-core:Non-currentFinancialInstruments 2024-03-31 03931532 frs-core:BetweenOneFiveYears 2024-03-31 03931532 frs-core:WithinOneYear 2024-03-31 03931532 frs-core:OtherReservesSubtotal 2024-03-31 03931532 frs-core:ShareCapital 2024-03-31 03931532 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03931532
Webster Technologies Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 03931532
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 78,830 78,940
Tangible Assets 5 790,521 750,280
869,351 829,220
CURRENT ASSETS
Stocks 140,801 129,142
Debtors 71,139 27,091
Cash at bank and in hand 2,950 8,668
214,890 164,901
Creditors: Amounts Falling Due Within One Year (720,330 ) (526,979 )
NET CURRENT ASSETS (LIABILITIES) (505,440 ) (362,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES 363,911 467,142
Creditors: Amounts Falling Due After More Than One Year (219,539 ) (259,955 )
NET ASSETS 144,372 207,187
CAPITAL AND RESERVES
Called up share capital 8 10 10
Other reserves 240,000 240,000
Profit and Loss Account (95,638 ) (32,823 )
SHAREHOLDERS' FUNDS 144,372 207,187
Page 1
Page 2
For the year ending 31 March 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Samuel Webster
Director
16/07/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Webster Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03931532 . The registered office is Unit 4 & 5, 50 Rother Valley Way, Holbrook, Sheffield, S20 3RW.
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. 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patents. They are amortised to the profit and loss account over the length of the patent.
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:
Plant & Machinery 2% & 10% on SLM
Motor Vehicles 25% on WDV
Fixtures & Fittings 10% on SLM
Computer Equipment 33% on SLM
2.5. 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.
2.6. 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.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.8. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
4. Intangible Assets
Total
£
Cost
As at 1 April 2024 80,212
Additions 315
As at 31 March 2025 80,527
Amortisation
As at 1 April 2024 1,272
Provided during the period 425
As at 31 March 2025 1,697
Net Book Value
As at 31 March 2025 78,830
As at 1 April 2024 78,940
5. Tangible Assets
Total
£
Cost
As at 1 April 2024 1,347,906
Additions 190,363
Disposals (63,377 )
As at 31 March 2025 1,474,892
Depreciation
As at 1 April 2024 597,626
Provided during the period 109,099
Disposals (22,354 )
As at 31 March 2025 684,371
Net Book Value
As at 31 March 2025 790,521
As at 1 April 2024 750,280
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6. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 22,469 82,090
7. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 22,469 70,388
Later than one year and not later than five years - 11,702
22,469 82,090
22,469 82,090
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
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