Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 SC262436 Mr Patrick Rohde Mr Patrick Rohde iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC262436 2024-03-31 SC262436 2025-03-31 SC262436 2024-04-01 2025-03-31 SC262436 frs-core:CurrentFinancialInstruments 2025-03-31 SC262436 frs-core:Non-currentFinancialInstruments 2025-03-31 SC262436 frs-core:FurnitureFittings 2025-03-31 SC262436 frs-core:FurnitureFittings 2024-04-01 2025-03-31 SC262436 frs-core:FurnitureFittings 2024-03-31 SC262436 frs-core:NetGoodwill 2025-03-31 SC262436 frs-core:NetGoodwill 2024-03-31 SC262436 frs-core:MotorVehicles 2025-03-31 SC262436 frs-core:MotorVehicles 2024-04-01 2025-03-31 SC262436 frs-core:MotorVehicles 2024-03-31 SC262436 frs-core:ShareCapital 2025-03-31 SC262436 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC262436 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC262436 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 SC262436 frs-bus:SmallEntities 2024-04-01 2025-03-31 SC262436 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC262436 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC262436 frs-bus:Director1 2024-04-01 2025-03-31 SC262436 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 SC262436 frs-countries:Scotland 2024-04-01 2025-03-31 SC262436 2023-03-31 SC262436 2024-03-31 SC262436 2023-04-01 2024-03-31 SC262436 frs-core:CurrentFinancialInstruments 2024-03-31 SC262436 frs-core:Non-currentFinancialInstruments 2024-03-31 SC262436 frs-core:ShareCapital 2024-03-31 SC262436 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: SC262436
Wickedsoup Ltd.
Financial Statements
For The Year Ended 31 March 2025
Arthur Garty & Co. Ltd.
161 Albert Street
Dundee
Tayside
DD4 6PX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: SC262436
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 23,883 27,571
23,883 27,571
CURRENT ASSETS
Stocks 6 147,018 140,545
Debtors 7 24,775 51,545
Cash at bank and in hand 26,206 23,441
197,999 215,531
Creditors: Amounts Falling Due Within One Year 8 (104,747 ) (111,766 )
NET CURRENT ASSETS (LIABILITIES) 93,252 103,765
TOTAL ASSETS LESS CURRENT LIABILITIES 117,135 131,336
Creditors: Amounts Falling Due After More Than One Year 9 (1,328 ) (7,444 )
NET ASSETS 115,807 123,892
CAPITAL AND RESERVES
Called up share capital 10 5,010 5,010
Profit and Loss Account 110,797 118,882
SHAREHOLDERS' FUNDS 115,807 123,892
Page 1
Page 2
For the year ending 31 March 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 Patrick Rohde
Director
10th November 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wickedsoup Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC262436 . The registered office is Unit B, D10 Trade Park, Hawkhill Court, Mid Wynd, Dundee, DD1 4JG.
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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
2.4. 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.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 3,000
As at 31 March 2025 3,000
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 April 2024 3,000
As at 31 March 2025 3,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 18,341 56,793 75,134
Additions - 518 518
As at 31 March 2025 18,341 57,311 75,652
Depreciation
As at 1 April 2024 15,893 31,670 47,563
Provided during the period 612 3,594 4,206
As at 31 March 2025 16,505 35,264 51,769
Net Book Value
As at 31 March 2025 1,836 22,047 23,883
As at 1 April 2024 2,448 25,123 27,571
6. Stocks
2025 2024
£ £
Stock 147,018 140,545
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 17,952 37,593
Other debtors 6,823 13,952
24,775 51,545
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 53,654 74,593
Bank loans and overdrafts 6,000 6,000
Other creditors 8,145 2,743
Taxation and social security 36,948 28,430
104,747 111,766
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,328 7,444
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5,010 5,010
Page 5