Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09962058 Mr Stuart Elliott Mr Toby Limbrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09962058 2024-03-31 09962058 2025-03-31 09962058 2024-04-01 2025-03-31 09962058 frs-core:ShareCapital 2025-03-31 09962058 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09962058 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09962058 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09962058 frs-bus:SmallEntities 2024-04-01 2025-03-31 09962058 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09962058 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09962058 frs-core:CostValuation 2024-03-31 09962058 frs-core:DisposalsRepaymentsInvestments 2025-03-31 09962058 frs-core:CostValuation 2025-03-31 09962058 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 09962058 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 09962058 frs-bus:Director1 2024-04-01 2025-03-31 09962058 frs-bus:Director2 2024-04-01 2025-03-31 09962058 frs-countries:EnglandWales 2024-04-01 2025-03-31 09962058 2023-03-31 09962058 2024-03-31 09962058 2023-04-01 2024-03-31 09962058 frs-core:ShareCapital 2024-03-31 09962058 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09962058
Winerock Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Bell Maison Limited
7c High Street
Barnet
EN5 5UE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09962058
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 100
- 100
CURRENT ASSETS
Cash at bank and in hand 203,464 203,559
203,464 203,559
Creditors: Amounts Falling Due Within One Year 5 (9,410 ) (8,555 )
NET CURRENT ASSETS (LIABILITIES) 194,054 195,004
TOTAL ASSETS LESS CURRENT LIABILITIES 194,054 195,104
NET ASSETS 194,054 195,104
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 193,954 195,004
SHAREHOLDERS' FUNDS 194,054 195,104
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.
On behalf of the board
Mr Stuart Elliott
Director
Mr Toby Limbrick
Director
21st August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Winerock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09962058 . The registered office is Suite 108, 42-44 Clarendon Road, Watford, Hertfordshire, WD17 1JJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 100
Disposals (100 )
As at 31 March 2025 -
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 9,410 8,555
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2