Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03993536 Mr P J Hudson Mrs J Hudson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03993536 2024-06-30 03993536 2025-06-30 03993536 2024-07-01 2025-06-30 03993536 frs-core:CurrentFinancialInstruments 2025-06-30 03993536 frs-core:ComputerEquipment 2025-06-30 03993536 frs-core:ComputerEquipment 2024-07-01 2025-06-30 03993536 frs-core:ComputerEquipment 2024-06-30 03993536 frs-core:FurnitureFittings 2025-06-30 03993536 frs-core:FurnitureFittings 2024-07-01 2025-06-30 03993536 frs-core:FurnitureFittings 2024-06-30 03993536 frs-core:MotorVehicles 2025-06-30 03993536 frs-core:MotorVehicles 2024-07-01 2025-06-30 03993536 frs-core:MotorVehicles 2024-06-30 03993536 frs-core:ShareCapital 2025-06-30 03993536 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03993536 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03993536 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03993536 frs-bus:SmallEntities 2024-07-01 2025-06-30 03993536 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03993536 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03993536 frs-core:CostValuation 2024-06-30 03993536 frs-core:CostValuation 2025-06-30 03993536 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 03993536 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 03993536 frs-bus:Director1 2024-07-01 2025-06-30 03993536 frs-bus:Director2 2024-07-01 2025-06-30 03993536 frs-countries:EnglandWales 2024-07-01 2025-06-30 03993536 2023-06-30 03993536 2024-06-30 03993536 2023-07-01 2024-06-30 03993536 frs-core:CurrentFinancialInstruments 2024-06-30 03993536 frs-core:ShareCapital 2024-06-30 03993536 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03993536
Write On (Office Supplies) Limited
Financial Statements
For The Year Ended 30 June 2025
Write On (Office Supplies) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Write On (Office Supplies) Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03993536

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 24,055 |  | 29,075
Investments | 5 |  | 4,000 |  | 4,000
|  |  | 28,055 |  | 33,075
CURRENT ASSETS
Stocks | 6 | 3,606 |  | 4,016 |
Debtors | 7 | 289,583 |  | 315,061 |
Cash at bank and in hand |  | 278,745 |  | 326,533 |
|  | 571,934 |  | 645,610 |
Creditors: Amounts Falling Due Within One Year | 8 | (80,515 ) |  | (83,230 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 491,419 |  | 562,380
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 519,474 |  | 595,455
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,437 ) |  | (5,524 )
NET ASSETS |  |  | 516,037 |  | 589,931
CAPITAL AND RESERVES
Called up share capital | 9 |  | 101 |  | 101
Profit and Loss Account |  |  | 515,936 |  | 589,830
SHAREHOLDERS' FUNDS |  |  | 516,037 |  | 589,931

Page 1
Page 2
Write On (Office Supplies) Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 J Hudson Director
5 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Write On (Office Supplies) Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Write On (Office Supplies) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03993536 . The registered office is Trent House, Private Road No. 7, Colwick Industrial Estate, Nottingham, NG4 2JW.
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.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Motor Vehicles | 3 years straight line
Fixtures & Fittings | 20% reducing balance
Computer Equipment | 3 years straight line

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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
Page 3
Page 4
Write On (Office Supplies) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 67,685 | 8,797 | 2,120 | 78,602
Additions | - | - | 3,555 | 3,555
As at 30 June 2025 | 67,685 | 8,797 | 5,675 | 82,157
Depreciation
As at 1 July 2024 | 39,357 | 8,424 | 1,746 | 49,527
Provided during the period | 7,082 | 72 | 1,421 | 8,575
As at 30 June 2025 | 46,439 | 8,496 | 3,167 | 58,102
Net Book Value
As at 30 June 2025 | 21,246 | 301 | 2,508 | 24,055
As at 1 July 2024 | 28,328 | 373 | 374 | 29,075

5. Investments

| Associates
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 4,000
As at 30 June 2025 | 4,000
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 4,000
As at 1 July 2024 | 4,000

The company also has an investment in the form of a fund manager scheme of £146,863 (2024: £139,838). Distribution earnings from the fund manager scheme of £7,024 (2024: £11,985), were automatically reinvested into the scheme throughout the year. The market value of the fund manager scheme at the balance sheet date was £234,464 (2024: £214,543).
6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 3,606 |  | 4,016

Page 4
Page 5
Write On (Office Supplies) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 67,350 |  | 72,774
Prepayments and accrued income | 7,233 |  | 7,287
Hudco inter company loan | 215,000 |  | 235,000
| 289,583 |  | 315,061

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 74,315 |  | 73,239
Corporation tax | (238 ) |  | 238
PAYE and NIC | 570 |  | 533
VAT | 5,424 |  | 8,871
Other creditors | 168 |  | -
Accruals and deferred income | 276 |  | 349
| 80,515 |  | 83,230

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 101 |  | 101

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