Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2023 1 January 2023 false 1 January 2024 30 April 2025 30 April 2025 08365156 Mr James Gray Mr David Jones Mrs Katrin Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08365156 2023-12-31 08365156 2025-04-30 08365156 2024-01-01 2025-04-30 08365156 frs-core:Non-currentFinancialInstruments 2025-04-30 08365156 frs-core:NetGoodwill 2025-04-30 08365156 frs-core:NetGoodwill 2024-01-01 2025-04-30 08365156 frs-core:NetGoodwill 2023-12-31 08365156 frs-core:ShareCapital 2025-04-30 08365156 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08365156 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-04-30 08365156 frs-bus:FilletedAccounts 2024-01-01 2025-04-30 08365156 frs-bus:SmallEntities 2024-01-01 2025-04-30 08365156 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-04-30 08365156 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-04-30 08365156 frs-bus:OrdinaryShareClass1 2024-01-01 2025-04-30 08365156 frs-bus:OrdinaryShareClass1 2025-04-30 08365156 frs-bus:OrdinaryShareClass2 2024-01-01 2025-04-30 08365156 frs-bus:OrdinaryShareClass2 2025-04-30 08365156 frs-bus:OrdinaryShareClass3 2024-01-01 2025-04-30 08365156 frs-bus:OrdinaryShareClass3 2025-04-30 08365156 frs-bus:OrdinaryShareClass4 2024-01-01 2025-04-30 08365156 frs-bus:OrdinaryShareClass4 2025-04-30 08365156 frs-bus:Director1 2024-01-01 2025-04-30 08365156 frs-bus:Director2 2024-01-01 2025-04-30 08365156 frs-bus:CompanySecretary1 2024-01-01 2025-04-30 08365156 frs-countries:EnglandWales 2024-01-01 2025-04-30 08365156 2022-12-31 08365156 2023-12-31 08365156 2023-01-01 2023-12-31 08365156 frs-core:Non-currentFinancialInstruments 2023-12-31 08365156 frs-core:ShareCapital 2023-12-31 08365156 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08365156 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 08365156 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 08365156 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 08365156 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31
Registered number: 08365156
Webrecruit Holdings Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 30 April 2025
Webrecruit Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Webrecruit Holdings Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08365156

| 30 April 2025 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 88,318 |  | 107,518
|  |  | 88,318 |  | 107,518
CURRENT ASSETS
Debtors | 5 | 2,494,228 |  | 1,135,098 |
|  | 2,494,228 |  | 1,135,098 |
Creditors: Amounts Falling Due Within One Year | 6 | - |  | (317,577 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,494,228 |  | 817,521
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,582,546 |  | 925,039
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (225,000 ) |  | -
NET ASSETS |  |  | 2,357,546 |  | 925,039
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2,454,323 |  | 1,002,616
Profit and Loss Account |  |  | (96,777 ) |  | (77,577 )
SHAREHOLDERS' FUNDS |  |  | 2,357,546 |  | 925,039

Page 1
Page 2
Webrecruit Holdings Limited
Balance Sheet (continued)
As At 30 April 2025
For the period 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 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 James Gray Director
03/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Webrecruit Holdings Limited
Notes to the Financial Statements
For the Period 1 January 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Webrecruit Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08365156 . The registered office is Queensgate House, 48 Queen Street, Exeter, Devon, EX4 3SR.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2024 | 153,597
As at 30 April 2025 | 153,597
Amortisation
As at 1 January 2024 | 46,079
Provided during the period | 19,200
As at 30 April 2025 | 65,279
Net Book Value
As at 30 April 2025 | 88,318
As at 1 January 2024 | 107,518

5. Debtors

| 30 April 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 2,494,228 |  | 1,135,098

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 317,577

Page 3
Page 4
Webrecruit Holdings Limited
Notes to the Financial Statements (continued)
For the Period 1 January 2024 to 30 April 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 225,000 |  | -

8. Share Capital

| 30 April 2025 |  | 31 December 2023
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
16,032 Ordinary Shares of £ 0.01 each | 160 |  | 152
552,411 Ordinary A shares of £ 1.00 each | - |  | 552,411
450,053 Ordinary B shares of £ 1.00 each | - |  | 450,053
2,454,163 Ordinary C shares of £ 1.00 each | 2,454,163 |  | -
| 2,454,323 |  | 1,002,616

Shares issued during the period: | £
2,454,163 Ordinary C shares of £ 1.00 each | 2,454,163

Shares disposed during the period: | £
552,411 Ordinary A shares of £ 1.00 each | (552,411)
450,053 Ordinary B shares of £ 1.00 each | (450,053)
| (1,002,464)

The A shares and B shares were converted into C shares during the period.
Page 4