Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 08595758 Mrs Sally Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08595758 2024-07-31 08595758 2025-07-31 08595758 2024-08-01 2025-07-31 08595758 frs-core:CurrentFinancialInstruments 2025-07-31 08595758 frs-core:ShareCapital 2025-07-31 08595758 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 08595758 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08595758 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 08595758 frs-bus:SmallEntities 2024-08-01 2025-07-31 08595758 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 08595758 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 08595758 frs-bus:Director1 2024-08-01 2025-07-31 08595758 frs-countries:EnglandWales 2024-08-01 2025-07-31 08595758 2023-07-31 08595758 2024-07-31 08595758 2023-08-01 2024-07-31 08595758 frs-core:CurrentFinancialInstruments 2024-07-31 08595758 frs-core:ShareCapital 2024-07-31 08595758 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 08595758
The Willow Tree Nursery School Bidford Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08595758
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,958 1,014
Cash at bank and in hand 17,701 21,564
20,659 22,578
Creditors: Amounts Falling Due Within One Year 5 (20,649 ) (22,530 )
NET CURRENT ASSETS (LIABILITIES) 10 48
TOTAL ASSETS LESS CURRENT LIABILITIES 10 48
NET ASSETS 10 48
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account - 38
SHAREHOLDERS' FUNDS 10 48
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Sally Jackson
Director
26th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Willow Tree Nursery School Bidford Limited Registered number 08595758 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Centre, Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,958 471
Other taxes and social security - 543
2,958 1,014
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 599 40
Corporation tax 559 579
Other taxes and social security 2,948 -
Accruals and deferred income 8,045 -
Director's loan account 8,498 21,911
20,649 22,530
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
7. Directors Advances, Credits and Guarantees
Page 2
Page 3
Dividends paid to directors
8. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 2,421 2,750
Page 3