Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 07613080 Mr Mark Whitfield Mrs Karen Owen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07613080 2024-05-31 07613080 2025-05-31 07613080 2024-06-01 2025-05-31 07613080 frs-core:CurrentFinancialInstruments 2025-05-31 07613080 frs-core:Non-currentFinancialInstruments 2025-05-31 07613080 frs-core:FurnitureFittings 2024-06-01 2025-05-31 07613080 frs-core:OtherResidualIntangibleAssets 2025-05-31 07613080 frs-core:OtherResidualIntangibleAssets 2024-06-01 2025-05-31 07613080 frs-core:OtherResidualIntangibleAssets 2024-05-31 07613080 frs-core:PlantMachinery 2025-05-31 07613080 frs-core:PlantMachinery 2024-06-01 2025-05-31 07613080 frs-core:PlantMachinery 2024-05-31 07613080 frs-core:CapitalRedemptionReserve 2025-05-31 07613080 frs-core:ShareCapital 2025-05-31 07613080 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 07613080 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07613080 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07613080 frs-bus:SmallEntities 2024-06-01 2025-05-31 07613080 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07613080 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07613080 frs-bus:Director1 2024-06-01 2025-05-31 07613080 frs-bus:Director1 2024-05-31 07613080 frs-bus:Director1 2025-05-31 07613080 frs-bus:Director2 2024-06-01 2025-05-31 07613080 frs-bus:Director2 2024-05-31 07613080 frs-bus:Director2 2025-05-31 07613080 frs-countries:EnglandWales 2024-06-01 2025-05-31 07613080 2023-05-31 07613080 2024-05-31 07613080 2023-06-01 2024-05-31 07613080 frs-core:CurrentFinancialInstruments 2024-05-31 07613080 frs-core:Non-currentFinancialInstruments 2024-05-31 07613080 frs-core:CapitalRedemptionReserve 2024-05-31 07613080 frs-core:ShareCapital 2024-05-31 07613080 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 07613080
Wurkplace Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Wurkplace Limited
Contents
Contents

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

Page 1
Wurkplace Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 07613080

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 75,201 |  | 88,520
Tangible Assets | 5 |  | 1,074 |  | 2,452
|  |  | 76,275 |  | 90,972
CURRENT ASSETS
Debtors | 6 | 32,098 |  | 25,513 |
Cash at bank and in hand |  | 75,715 |  | 202 |
|  | 107,813 |  | 25,715 |
Creditors: Amounts Falling Due Within One Year | 7 | (93,203 ) |  | (78,230 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,610 |  | (52,515 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,885 |  | 38,457
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (90,466 ) |  | (28,922 )
NET ASSETS |  |  | 419 |  | 9,535
CAPITAL AND RESERVES
Called up share capital | 9 |  | 260 |  | 260
Capital redemption reserve |  |  | 141 |  | 141
Profit and Loss Account |  |  | 18 |  | 9,134
SHAREHOLDERS' FUNDS |  |  | 419 |  | 9,535

Page 1
Page 2
Wurkplace Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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

Mr Mark Whitfield Director
24/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wurkplace Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Wurkplace Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07613080 . The registered office is First Floor Newgate House Broughton Mills Road, Bretton, Chester, CH4 0BY.
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.
2.3. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised years on a straight line basis over their expected useful economic lives of ten years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
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% on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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.
...CONTINUED
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Page 4
Wurkplace Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
2.6. Taxation - continued
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 year, 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
Average number of employees, including directors, during the year was: 15 (2024: 11)
15 11
4. Intangible Assets

| Other Intangible Assets
--- | ---
| £
Cost
As at 1 June 2024 | 133,191
As at 31 May 2025 | 133,191
Amortisation
As at 1 June 2024 | 44,671
Provided during the period | 13,319
As at 31 May 2025 | 57,990
Net Book Value
As at 31 May 2025 | 75,201
As at 1 June 2024 | 88,520

5. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 June 2024 | 12,334
As at 31 May 2025 | 12,334
Depreciation
As at 1 June 2024 | 9,882
Provided during the period | 1,378
As at 31 May 2025 | 11,260
Net Book Value
As at 31 May 2025 | 1,074
As at 1 June 2024 | 2,452

Page 4
Page 5
Wurkplace Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 26,704 |  | 25,513
Other debtors | 5,394 |  | -
| 32,098 |  | 25,513

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,050 |  | 6,311
Bank loans and overdrafts | 37,703 |  | 25,423
Other creditors | 8,821 |  | 7,956
Taxation and social security | 44,629 |  | 38,540
| 93,203 |  | 78,230

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 90,466 |  | 28,922

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 260 |  | 260

10. Directors Advances, Credits and Guarantees

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Mark Whitfield | 14 | (21,336 ) | 18,625 | - | (2,697 )
Mrs Karen Owen | 14 | (21,336 ) | 18,625 | - | (2,697 )

The above loan is unsecured, interest free and repayable on demand.
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