Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07898224 Mr Glen Kirby Ms Anna Fraser-Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07898224 2024-01-31 07898224 2025-01-31 07898224 2024-02-01 2025-01-31 07898224 frs-core:CurrentFinancialInstruments 2025-01-31 07898224 frs-core:ComputerEquipment 2024-02-01 2025-01-31 07898224 frs-core:FurnitureFittings 2024-02-01 2025-01-31 07898224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 07898224 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 07898224 frs-core:MotorVehicles 2024-02-01 2025-01-31 07898224 frs-core:PlantMachinery 2025-01-31 07898224 frs-core:PlantMachinery 2024-02-01 2025-01-31 07898224 frs-core:PlantMachinery 2024-01-31 07898224 frs-core:SharePremium 2025-01-31 07898224 frs-core:ShareCapital 2025-01-31 07898224 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07898224 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07898224 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07898224 frs-bus:SmallEntities 2024-02-01 2025-01-31 07898224 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07898224 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07898224 frs-core:UnlistedNon-exchangeTraded 2025-01-31 07898224 frs-core:UnlistedNon-exchangeTraded 2024-01-31 07898224 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 07898224 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 07898224 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 07898224 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 07898224 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 07898224 frs-bus:Director1 2024-02-01 2025-01-31 07898224 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 07898224 frs-countries:EnglandWales 2024-02-01 2025-01-31 07898224 2023-01-31 07898224 2024-01-31 07898224 2023-02-01 2024-01-31 07898224 frs-core:CurrentFinancialInstruments 2024-01-31 07898224 frs-core:SharePremium 2024-01-31 07898224 frs-core:ShareCapital 2024-01-31 07898224 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07898224
West One Ent. Ltd.
Unaudited Financial Statements
For The Year Ended 31 January 2025
Cobalt Consultants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07898224
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,744 9,552
Investments 5 16,520 1,050
23,264 10,602
CURRENT ASSETS
Debtors 6 53,598 17,711
Cash at bank and in hand 205 1,997
53,803 19,708
Creditors: Amounts Falling Due Within One Year 7 (211,208 ) (139,851 )
NET CURRENT ASSETS (LIABILITIES) (157,405 ) (120,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES (134,141 ) (109,541 )
NET LIABILITIES (134,141 ) (109,541 )
CAPITAL AND RESERVES
Called up share capital 8 873 99
Share premium account 44,687 29,991
Profit and Loss Account (179,701 ) (139,631 )
SHAREHOLDERS' FUNDS (134,141) (109,541)
Page 1
Page 2
For the year ending 31 January 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.
The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:
Mr Glen Kirby
Director
31/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
West One Ent. Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07898224 . The registered office is Flat 27, Treetops 9 11 St Stephens Road, Bournemouth, Dorset, BH2 6DQ.
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:
Freehold n/a
Leasehold n/a
Plant & Machinery n/a
Motor Vehicles n/a
Fixtures & Fittings 48
Computer Equipment 48
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (prior year 2) 3 (2024: 1)
3 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 27,652
As at 31 January 2025 27,652
Depreciation
As at 1 February 2024 18,100
Provided during the period 2,808
As at 31 January 2025 20,908
Net Book Value
As at 31 January 2025 6,744
As at 1 February 2024 9,552
Page 3
Page 4
5. Investments
Unlisted
£
Cost or Valuation
As at 1 February 2024 1,050
Additions 15,470
As at 31 January 2025 16,520
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 16,520
As at 1 February 2024 1,050
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 30,000 5,000
Prepayments and accrued income 160 1,516
Other debtors 23,438 11,195
53,598 17,711
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,055 15,361
Bank loans and overdrafts 13,784 15,784
Other loans 78,155 57,903
Other taxes and social security 11,166 1,399
VAT 22,566 4,217
Net wages - 202
Other creditors 64,982 44,985
Accruals and deferred income 500 -
211,208 139,851
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 873 99
Page 4