Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 01211901 Ms Lisa Jacqueline Powell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01211901 2024-04-30 01211901 2025-04-30 01211901 2024-05-01 2025-04-30 01211901 frs-core:CurrentFinancialInstruments 2025-04-30 01211901 frs-core:ComputerEquipment 2025-04-30 01211901 frs-core:ComputerEquipment 2024-05-01 2025-04-30 01211901 frs-core:ComputerEquipment 2024-04-30 01211901 frs-core:FurnitureFittings 2025-04-30 01211901 frs-core:FurnitureFittings 2024-05-01 2025-04-30 01211901 frs-core:FurnitureFittings 2024-04-30 01211901 frs-core:ShareCapital 2025-04-30 01211901 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 01211901 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 01211901 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 01211901 frs-bus:SmallEntities 2024-05-01 2025-04-30 01211901 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 01211901 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 01211901 frs-bus:Director1 2024-05-01 2025-04-30 01211901 frs-countries:EnglandWales 2024-05-01 2025-04-30 01211901 2023-04-30 01211901 2024-04-30 01211901 2023-05-01 2024-04-30 01211901 frs-core:CurrentFinancialInstruments 2024-04-30 01211901 frs-core:ShareCapital 2024-04-30 01211901 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 01211901
John Whittenbury Financial Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
John Whittenbury Financial Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
John Whittenbury Financial Services Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 01211901

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,143 |  | 7,724
|  |  | 6,143 |  | 7,724
CURRENT ASSETS
Debtors | 5 | 40,238 |  | 41,277 |
Cash at bank and in hand |  | 71,531 |  | 59,501 |
|  | 111,769 |  | 100,778 |
Creditors: Amounts Falling Due Within One Year | 6 | (63,316 ) |  | (52,141 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 48,453 |  | 48,637
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 54,596 |  | 56,361
NET ASSETS |  |  | 54,596 |  | 56,361
CAPITAL AND RESERVES
Called up share capital | 7 |  | 50,400 |  | 50,400
Profit and Loss Account |  |  | 4,196 |  | 5,961
SHAREHOLDERS' FUNDS |  |  | 54,596 |  | 56,361

For the year ending 30 April 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 her 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

Ms Lisa Jacqueline Powell Director
27/10/2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
John Whittenbury Financial Services Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
John Whittenbury Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01211901 . The registered office is 17a Gregories Road, Beaconsfield, Buckinghamshire, HP9 1HH.
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. 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 and fittings - 30% on reducing balance
Computer equipment - 30% on reducing balance

Fixtures & Fittings | 30% on reducing balance
Computer Equipment | 30% on reducing balance

2.4. 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 profit and loss account as incurred.
2.5. 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 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.
Page 2
Page 3
John Whittenbury Financial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
2.6. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 12,377 | 22,548 | 34,925
As at 30 April 2025 | 12,377 | 22,548 | 34,925
Depreciation
As at 1 May 2024 | 9,714 | 17,487 | 27,201
Provided during the period | 799 | 782 | 1,581
As at 30 April 2025 | 10,513 | 18,269 | 28,782
Net Book Value
As at 30 April 2025 | 1,864 | 4,279 | 6,143
As at 1 May 2024 | 2,663 | 5,061 | 7,724

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 38,238 |  | 39,277
Other debtors | 2,000 |  | 2,000
| 40,238 |  | 41,277

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 596 |  | 539
Corporation tax | 2,989 |  | 578
Other taxes and social security | 440 |  | 440
VAT | 3,511 |  | 3,854
Other creditors | 35 |  | 225
Accruals and deferred income | 55,745 |  | 46,505
| 63,316 |  | 52,141

Page 3
Page 4
John Whittenbury Financial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50,400 |  | 50,400

Page 4