Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 September 2023 false 1 July 2024 30 June 2025 30 June 2025 14344187 Mr William Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14344187 2024-06-30 14344187 2025-06-30 14344187 2024-07-01 2025-06-30 14344187 frs-core:CurrentFinancialInstruments 2025-06-30 14344187 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 14344187 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 14344187 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 14344187 frs-core:PlantMachinery 2025-06-30 14344187 frs-core:PlantMachinery 2024-07-01 2025-06-30 14344187 frs-core:PlantMachinery 2024-06-30 14344187 frs-core:ShareCapital 2025-06-30 14344187 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14344187 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14344187 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14344187 frs-bus:SmallEntities 2024-07-01 2025-06-30 14344187 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14344187 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14344187 frs-bus:Director1 2024-07-01 2025-06-30 14344187 frs-countries:EnglandWales 2024-07-01 2025-06-30 14344187 2023-08-31 14344187 2024-06-30 14344187 2023-09-01 2024-06-30 14344187 frs-core:CurrentFinancialInstruments 2024-06-30 14344187 frs-core:ShareCapital 2024-06-30 14344187 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14344187
Wh2022 Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Avery Martin Accountants
Salvus House
Aykley Head
Durham
DH1 5TS
Wh2022 Limited
Contents
Contents

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

Page 1
Wh2022 Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14344187

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,265,478 |  | 8,117,992
|  |  | 9,265,478 |  | 8,117,992
CURRENT ASSETS
Debtors | 5 | 688,530 |  | 653,545 |
Cash at bank and in hand |  | 4,801 |  | 43 |
|  | 693,331 |  | 653,588 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,172,451 ) |  | (6,011,574 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,479,120 ) |  | (5,357,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,786,358 |  | 2,760,006
NET ASSETS |  |  | 1,786,358 |  | 2,760,006
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 1,786,357 |  | 2,760,005
SHAREHOLDERS' FUNDS |  |  | 1,786,358 |  | 2,760,006

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 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 William Jackson Director
16th October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Wh2022 Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Wh2022 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14344187 . The registered office is Valley House - Ecospace Seventh Avenue, Team Valley Trading Estate, Gateshead, NE11 0JW.
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. 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:

Freehold | 0% Reducing Balance
Plant & Machinery | 20% Reducing Balance

2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost or Valuation
As at 1 July 2024 | 8,110,000 | 9,450 | 8,119,450
Revaluation | 1,147,486 | - | 1,147,486
As at 30 June 2025 | 9,257,486 | 9,450 | 9,266,936
Depreciation
As at 1 July 2024 | - | 1,458 | 1,458
As at 30 June 2025 | - | 1,458 | 1,458
Net Book Value
As at 30 June 2025 | 9,257,486 | 7,992 | 9,265,478
As at 1 July 2024 | 8,110,000 | 7,992 | 8,117,992

5. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 688,530 |  | 653,545

Page 2
Page 3
Wh2022 Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,652,666 |  | 1,180,232
Bank loans and overdrafts | - |  | 5,119
Other creditors | 5,519,785 |  | 4,826,223
| 8,172,451 |  | 6,011,574

7. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3