Acorah Software Products - Accounts Production 16.3.350 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13929806 Mrs M J Hewlett Mr M A Hewlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13929806 2024-03-31 13929806 2025-03-31 13929806 2024-04-01 2025-03-31 13929806 frs-core:CurrentFinancialInstruments 2025-03-31 13929806 frs-core:ShareCapital 2025-03-31 13929806 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13929806 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13929806 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13929806 frs-bus:SmallEntities 2024-04-01 2025-03-31 13929806 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13929806 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13929806 frs-bus:Director1 2024-04-01 2025-03-31 13929806 frs-bus:Director2 2024-04-01 2025-03-31 13929806 frs-core:CurrentFinancialInstruments 1 2025-03-31 13929806 frs-countries:EnglandWales 2024-04-01 2025-03-31 13929806 2023-03-31 13929806 2024-03-31 13929806 2023-04-01 2024-03-31 13929806 frs-core:CurrentFinancialInstruments 2024-03-31 13929806 frs-core:ShareCapital 2024-03-31 13929806 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13929806 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13929806
Wapley Riding School 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: 13929806
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 39,750 53,300
Debtors 5 11,901 8,469
Cash at bank and in hand 9,331 8,732
60,982 70,501
Creditors: Amounts Falling Due Within One Year 6 (205,825 ) (161,085 )
NET CURRENT ASSETS (LIABILITIES) (144,843 ) (90,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES (144,843 ) (90,584 )
NET LIABILITIES (144,843 ) (90,584 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (144,943 ) (90,684 )
SHAREHOLDERS' FUNDS (144,843) (90,584)
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
30 May 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 Riding School Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13929806 . 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. Going Concern Disclosure
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the directors that they will continue to give financial support to the company for twelve months from the date of signing these accounts.
On this basis the directors consider it appropriate to prepare the accounts on the going concern basis.
2.3. 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.
2.4. 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: 19 (2024: 19)
19 19
4. Stocks
2025 2024
£ £
Stock 39,750 53,300
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 11,901 8,469
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Net wages 2,879 2,676
Intercompany Loans 68,366 51,905
Other creditors 51 31
Directors' loan accounts 134,529 106,472
205,825 161,085
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4