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 13929851 Mrs M J Hewlett Mr M A Hewlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13929851 2024-03-31 13929851 2025-03-31 13929851 2024-04-01 2025-03-31 13929851 frs-core:CurrentFinancialInstruments 2025-03-31 13929851 frs-core:ComputerEquipment 2025-03-31 13929851 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13929851 frs-core:ComputerEquipment 2024-03-31 13929851 frs-core:PlantMachinery 2025-03-31 13929851 frs-core:PlantMachinery 2024-04-01 2025-03-31 13929851 frs-core:PlantMachinery 2024-03-31 13929851 frs-core:ShareCapital 2025-03-31 13929851 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13929851 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13929851 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13929851 frs-bus:SmallEntities 2024-04-01 2025-03-31 13929851 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13929851 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13929851 frs-bus:Director1 2024-04-01 2025-03-31 13929851 frs-bus:Director2 2024-04-01 2025-03-31 13929851 frs-core:CurrentFinancialInstruments 1 2025-03-31 13929851 frs-countries:EnglandWales 2024-04-01 2025-03-31 13929851 2023-03-31 13929851 2024-03-31 13929851 2023-04-01 2024-03-31 13929851 frs-core:CurrentFinancialInstruments 2024-03-31 13929851 frs-core:ShareCapital 2024-03-31 13929851 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13929851 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13929851
Wapley Stables Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13929851
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,321 24,690
23,321 24,690
CURRENT ASSETS
Debtors 5 105,861 71,774
Cash at bank and in hand 731 1,236
106,592 73,010
Creditors: Amounts Falling Due Within One Year 6 (124,253 ) (94,518 )
NET CURRENT ASSETS (LIABILITIES) (17,661 ) (21,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,660 3,182
NET ASSETS 5,660 3,182
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 5,560 3,082
SHAREHOLDERS' FUNDS 5,660 3,182
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.
On behalf of the board
Mrs M J Hewlett
Director
31 July 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
Wapley Stables Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13929851 . The registered office is Wapley Hill, Westerleigh, Bristol, BS37 8RJ.
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.
2.3. 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 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 19)
19 19
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 51,384 1,411 52,795
Additions 5,999 - 5,999
As at 31 March 2025 57,383 1,411 58,794
Depreciation
As at 1 April 2024 26,945 1,160 28,105
Provided during the period 7,305 63 7,368
As at 31 March 2025 34,250 1,223 35,473
Net Book Value
As at 31 March 2025 23,133 188 23,321
As at 1 April 2024 24,439 251 24,690
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Intercompany Loans 105,835 71,774
Other debtors 26 -
105,861 71,774
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net wages 2,879 2,676
Other creditors 51 31
Directors' loan accounts 121,323 91,811
124,253 94,518
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4