Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05143003 Mr Mark Roach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05143003 2024-03-31 05143003 2025-03-31 05143003 2024-04-01 2025-03-31 05143003 frs-core:CurrentFinancialInstruments 2025-03-31 05143003 frs-core:Non-currentFinancialInstruments 2025-03-31 05143003 frs-core:ComputerEquipment 2025-03-31 05143003 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05143003 frs-core:ComputerEquipment 2024-03-31 05143003 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 05143003 frs-core:OtherResidualIntangibleAssets 2025-03-31 05143003 frs-core:OtherResidualIntangibleAssets 2024-03-31 05143003 frs-core:OtherReservesSubtotal 2025-03-31 05143003 frs-core:ShareCapital 2025-03-31 05143003 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05143003 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05143003 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05143003 frs-bus:SmallEntities 2024-04-01 2025-03-31 05143003 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05143003 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05143003 frs-bus:Director1 2024-04-01 2025-03-31 05143003 frs-countries:EnglandWales 2024-04-01 2025-03-31 05143003 2023-03-31 05143003 2024-03-31 05143003 2023-04-01 2024-03-31 05143003 frs-core:CurrentFinancialInstruments 2024-03-31 05143003 frs-core:Non-currentFinancialInstruments 2024-03-31 05143003 frs-core:OtherReservesSubtotal 2024-03-31 05143003 frs-core:ShareCapital 2024-03-31 05143003 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05143003
Wincham Consultants Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Wincham Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05143003
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 719 846
719 846
CURRENT ASSETS
Debtors 6 94,904 46,681
Cash at bank and in hand 5,067 22,935
99,971 69,616
Creditors: Amounts Falling Due Within One Year 7 (60,248 ) (28,761 )
NET CURRENT ASSETS (LIABILITIES) 39,723 40,855
TOTAL ASSETS LESS CURRENT LIABILITIES 40,442 41,701
Creditors: Amounts Falling Due After More Than One Year 8 (24,000 ) (24,000 )
NET ASSETS 16,442 17,701
CAPITAL AND RESERVES
Called up share capital 9 4,533 4,533
Other reserves 3,591 3,804
Profit and Loss Account 8,318 9,364
SHAREHOLDERS' FUNDS 16,442 17,701
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 Mark Roach
Director
30/12/2025
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
Wincham Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05143003 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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:
Computer Equipment 15%
2.5. 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. Intangible Assets
Other
£
Cost
As at 1 April 2024 90,738
As at 31 March 2025 90,738
Amortisation
As at 1 April 2024 90,738
As at 31 March 2025 90,738
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 1,171
As at 31 March 2025 1,171
Depreciation
As at 1 April 2024 325
Provided during the period 127
As at 31 March 2025 452
Net Book Value
As at 31 March 2025 719
As at 1 April 2024 846
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 92,600 44,960
Prepayments and accrued income 2,304 1,721
94,904 46,681
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,824 10,025
Bank loans and overdrafts 6,000 6,000
Other taxes and social security 992 457
VAT 13,565 10,659
Other creditors 100 100
Accruals and deferred income 1,132 1,520
Amounts owed to parent undertaking 30,635 -
60,248 28,761
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 24,000 24,000
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4,533 4,533
Page 5