Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13058730 Mr Ramzan Ajaib iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13058730 2023-12-31 13058730 2024-12-31 13058730 2024-01-01 2024-12-31 13058730 frs-core:CurrentFinancialInstruments 2024-12-31 13058730 frs-core:Non-currentFinancialInstruments 2024-12-31 13058730 frs-core:ComputerEquipment 2024-12-31 13058730 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13058730 frs-core:ComputerEquipment 2023-12-31 13058730 frs-core:FurnitureFittings 2024-12-31 13058730 frs-core:FurnitureFittings 2024-01-01 2024-12-31 13058730 frs-core:FurnitureFittings 2023-12-31 13058730 frs-core:NetGoodwill 2024-12-31 13058730 frs-core:NetGoodwill 2024-01-01 2024-12-31 13058730 frs-core:NetGoodwill 2023-12-31 13058730 frs-core:ShareCapital 2024-12-31 13058730 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13058730 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13058730 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13058730 frs-bus:SmallEntities 2024-01-01 2024-12-31 13058730 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13058730 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13058730 frs-bus:Director1 2024-01-01 2024-12-31 13058730 frs-countries:EnglandWales 2024-01-01 2024-12-31 13058730 2022-12-31 13058730 2023-12-31 13058730 2023-01-01 2023-12-31 13058730 frs-core:CurrentFinancialInstruments 2023-12-31 13058730 frs-core:Non-currentFinancialInstruments 2023-12-31 13058730 frs-core:ShareCapital 2023-12-31 13058730 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13058730
WBB Accountants Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
WBB Accountants Ltd
Contents
Contents

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

Page 1
WBB Accountants Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 13058730

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 257,400 |  | 300,300
Tangible Assets | 5 |  | 5,479 |  | 7,654
|  |  | 262,879 |  | 307,954
CURRENT ASSETS
Debtors | 6 | 112,169 |  | 102,651 |
Cash at bank and in hand |  | 4,096 |  | 5,384 |
|  | 116,265 |  | 108,035 |
Creditors: Amounts Falling Due Within One Year | 7 | (23,233 ) |  | (212,203 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 93,032 |  | (104,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 355,911 |  | 203,786
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (516,477 ) |  | (334,200 )
NET LIABILITIES |  |  | (160,566 ) |  | (130,414 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10 |  | 10
Profit and Loss Account |  |  | (160,576 ) |  | (130,424 )
SHAREHOLDERS' FUNDS |  |  | (160,566) |  | (130,414)

Page 1
Page 2
WBB Accountants Ltd
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 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 his 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 Ramzan Ajaib Director
6th September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
WBB Accountants Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
WBB Accountants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13058730 . The registered office is 100 Boldmere Road, Sutton Coldfield, B73 5UB.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2024 | 429,000
As at 31 December 2024 | 429,000
Amortisation
As at 1 January 2024 | 128,700
Provided during the period | 42,900
As at 31 December 2024 | 171,600
Net Book Value
As at 31 December 2024 | 257,400
As at 1 January 2024 | 300,300

Page 3
Page 4
WBB Accountants Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2024 | 7,512 | 6,100 | 13,612
Additions | - | 541 | 541
As at 31 December 2024 | 7,512 | 6,641 | 14,153
Depreciation
As at 1 January 2024 | 3,288 | 2,670 | 5,958
Provided during the period | 1,056 | 1,660 | 2,716
As at 31 December 2024 | 4,344 | 4,330 | 8,674
Net Book Value
As at 31 December 2024 | 3,168 | 2,311 | 5,479
As at 1 January 2024 | 4,224 | 3,430 | 7,654

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 71,130 |  | 55,768
Amounts recoverable on contracts | 41,039 |  | 46,883
| 112,169 |  | 102,651

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 775 |  | 575
Corporation tax | 398 |  | -
Other taxes and social security | 1,455 |  | 1,641
VAT | 13,750 |  | 15,730
Accruals and deferred income | 6,855 |  | 6,755
Director's loan account | - |  | 187,502
| 23,233 |  | 212,203

8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 516,477 |  | 334,200

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 4
Page 5
WBB Accountants Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
10. Dividends

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 2,000 |  | -

Page 5