Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11284260 Mr Glenn Ackroyd Mrs Jayne Ackroyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11284260 2024-03-31 11284260 2025-03-31 11284260 2024-04-01 2025-03-31 11284260 frs-core:CurrentFinancialInstruments 2025-03-31 11284260 frs-core:Non-currentFinancialInstruments 2025-03-31 11284260 frs-core:ComputerEquipment 2025-03-31 11284260 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11284260 frs-core:ComputerEquipment 2024-03-31 11284260 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11284260 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 11284260 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 11284260 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 11284260 frs-core:MotorVehicles 2025-03-31 11284260 frs-core:MotorVehicles 2024-04-01 2025-03-31 11284260 frs-core:MotorVehicles 2024-03-31 11284260 frs-core:SharePremium 2025-03-31 11284260 frs-core:ShareCapital 2025-03-31 11284260 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11284260 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11284260 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11284260 frs-bus:SmallEntities 2024-04-01 2025-03-31 11284260 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11284260 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11284260 frs-bus:Director1 2024-04-01 2025-03-31 11284260 frs-bus:Director2 2024-04-01 2025-03-31 11284260 frs-countries:EnglandWales 2024-04-01 2025-03-31 11284260 2023-03-31 11284260 2024-03-31 11284260 2023-04-01 2024-03-31 11284260 frs-core:CurrentFinancialInstruments 2024-03-31 11284260 frs-core:Non-currentFinancialInstruments 2024-03-31 11284260 frs-core:SharePremium 2024-03-31 11284260 frs-core:ShareCapital 2024-03-31 11284260 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11284260
Willmia Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11284260
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,147,480 5,514,523
5,147,480 5,514,523
CURRENT ASSETS
Debtors 5 1,216,481 1,251,844
Cash at bank and in hand 227,956 2,332
1,444,437 1,254,176
Creditors: Amounts Falling Due Within One Year 6 (1,593,320 ) (957,756 )
NET CURRENT ASSETS (LIABILITIES) (148,883 ) 296,420
TOTAL ASSETS LESS CURRENT LIABILITIES 4,998,597 5,810,943
Creditors: Amounts Falling Due After More Than One Year 7 (1,614,357 ) (2,693,005 )
NET ASSETS 3,384,240 3,117,938
CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium account 2,753,163 2,753,163
Profit and Loss Account 630,977 364,675
SHAREHOLDERS' FUNDS 3,384,240 3,117,938
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 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 Glenn Ackroyd
Director
11/12/2025
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
Willmia Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11284260 . The registered office is Holden Smith Law, Suite 1 Crossgates House, 1 Crossgate Road, Leeds, England, LS15 8ET.
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.

Presentation Currency

The accounts are presented in £ sterling.
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 nil
Motor Vehicles 25% RB
Fixtures & Fittings 25%RB
Computer Equipment 25% RB
2.4. 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: 2 (2024: 2)
2 2
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 5,496,177 74,173 14,672 5,585,022
Additions 514 950 3,498 4,962
Disposals (366,361 ) - - (366,361 )
As at 31 March 2025 5,130,330 75,123 18,170 5,223,623
Depreciation
As at 1 April 2024 488 63,047 6,964 70,499
Provided during the period 261 2,821 2,562 5,644
As at 31 March 2025 749 65,868 9,526 76,143
Net Book Value
As at 31 March 2025 5,129,581 9,255 8,644 5,147,480
As at 1 April 2024 5,495,689 11,126 7,708 5,514,523
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,597 284
Prepayments and accrued income 3,275 4,384
Other debtors 155,100 155,000
Net wages - 1
Amounts owed by group undertakings 1,043,509 1,092,175
1,216,481 1,251,844
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,376 2,591
Bank loans and overdrafts 11,667 21,665
Other taxes and social security 578 869
Other creditors 10,817 -
Directors' loan accounts 1,559,882 932,631
1,593,320 957,756
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,614,357 2,693,005
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5