Acorah Software Products - Accounts Production 16.5.460 false true false 8 October 2024 31 December 2024 31 December 2024 16005415 Mr Ronald Hicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16005415 2024-10-07 16005415 2024-12-31 16005415 2024-10-08 2024-12-31 16005415 frs-core:CurrentFinancialInstruments 2024-12-31 16005415 frs-core:NetGoodwill 2024-12-31 16005415 frs-core:NetGoodwill 2024-10-08 2024-12-31 16005415 frs-core:NetGoodwill 2024-10-07 16005415 frs-core:MotorVehicles 2024-12-31 16005415 frs-core:MotorVehicles 2024-10-08 2024-12-31 16005415 frs-core:MotorVehicles 2024-10-07 16005415 frs-core:PlantMachinery 2024-12-31 16005415 frs-core:PlantMachinery 2024-10-08 2024-12-31 16005415 frs-core:PlantMachinery 2024-10-07 16005415 frs-core:ShareCapital 2024-12-31 16005415 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 16005415 frs-bus:PrivateLimitedCompanyLtd 2024-10-08 2024-12-31 16005415 frs-bus:FilletedAccounts 2024-10-08 2024-12-31 16005415 frs-bus:SmallEntities 2024-10-08 2024-12-31 16005415 frs-bus:AuditExempt-NoAccountantsReport 2024-10-08 2024-12-31 16005415 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-08 2024-12-31 16005415 frs-bus:Director1 2024-10-08 2024-12-31 16005415 frs-countries:EnglandWales 2024-10-08 2024-12-31
Registered number: 16005415
Wfp Solutions Ltd
Unaudited Financial Statements
For the Period 8 October 2024 to 31 December 2024
C&H Stedman
Noble House Eaton Road
Hemel Hempstead
Hertfordshire
HP2 7UB
Wfp Solutions Ltd
Contents
Contents

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

Page 1
Wfp Solutions Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 16005415

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 206,500
Tangible Assets | 5 |  | 11,310
|  |  | 217,810
CURRENT ASSETS
Stocks | 6 | 161,449 |
Debtors | 7 | 320,676 |
Cash at bank and in hand |  | 119,749 |
|  | 601,874 |
Creditors: Amounts Falling Due Within One Year | 8 | (793,090 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (191,216 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 26,594
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,659 )
NET ASSETS |  |  | 24,935
CAPITAL AND RESERVES
Called up share capital |  |  | 100
Profit and Loss Account |  |  | 24,835
SHAREHOLDERS' FUNDS |  |  | 24,935

Page 1
Page 2
Wfp Solutions Ltd
Balance Sheet (continued)
As At 31 December 2024
For the period 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 Ronald Hicks Director
10 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wfp Solutions Ltd
Notes to the Financial Statements
For the Period 8 October 2024 to 31 December 2024
Notes to the Financial Statements
1. General Information
Wfp Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16005415 . The registered office is Holden Works, New Road, Pershore, WR10 1BY.
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, excluding discounts, rebates, value added tax and other sales taxes.
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 the profit and loss account over its estimated economic life of ten 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:

Plant & Machinery | 20% SL
Motor Vehicles | 25% WDV

2.5. 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.
2.6. 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. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
The average number of employees during the year was 3
3
Page 3
Page 4
Wfp Solutions Ltd
Notes to the Financial Statements (continued)
For the Period 8 October 2024 to 31 December 2024
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 8 October 2024 | -
Additions | 210,000
As at 31 December 2024 | 210,000
Amortisation
As at 8 October 2024 | -
Provided during the period | 3,500
As at 31 December 2024 | 3,500
Net Book Value
As at 31 December 2024 | 206,500
As at 8 October 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 8 October 2024 | - | - | -
Additions | 6,456 | 3,229 | 9,685
As at 31 December 2024 | 6,456 | 3,229 | 9,685
Depreciation
As at 8 October 2024 | - | - | -
Provided during the period | (1,760 ) | 135 | (1,625 )
As at 31 December 2024 | (1,760 ) | 135 | (1,625 )
Net Book Value
As at 31 December 2024 | 8,216 | 3,094 | 11,310
As at 8 October 2024 | - | - | -

6. Stocks

| 31 December 2024
--- | ---
| £
Stock | 161,449

Page 4
Page 5
Wfp Solutions Ltd
Notes to the Financial Statements (continued)
For the Period 8 October 2024 to 31 December 2024
7. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 296,485
Other debtors | 24,191
| 320,676

8. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 133,084
Amounts owed to participating interests | 607,858
Other creditors | 4,134
Taxation and social security | 48,014
| 793,090

Page 5