Acorah Software Products - Accounts Production 16.8.310 false true true 31 January 2025 1 February 2024 false 1 February 2025 30 November 2025 30 November 2025 09385802 Mr W Wata T Solnica iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09385802 2025-01-31 09385802 2025-11-30 09385802 2025-02-01 2025-11-30 09385802 frs-core:CurrentFinancialInstruments 2025-11-30 09385802 frs-core:ComputerEquipment 2025-11-30 09385802 frs-core:ComputerEquipment 2025-02-01 2025-11-30 09385802 frs-core:ComputerEquipment 2025-01-31 09385802 frs-core:FurnitureFittings 2025-11-30 09385802 frs-core:FurnitureFittings 2025-02-01 2025-11-30 09385802 frs-core:FurnitureFittings 2025-01-31 09385802 frs-core:MotorVehicles 2025-11-30 09385802 frs-core:MotorVehicles 2025-02-01 2025-11-30 09385802 frs-core:MotorVehicles 2025-01-31 09385802 frs-core:ShareCapital 2025-11-30 09385802 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 09385802 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2025-11-30 09385802 frs-bus:FilletedAccounts 2025-02-01 2025-11-30 09385802 frs-bus:SmallEntities 2025-02-01 2025-11-30 09385802 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2025-11-30 09385802 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2025-11-30 09385802 frs-bus:Director1 2025-02-01 2025-11-30 09385802 frs-bus:CompanySecretary1 2025-02-01 2025-11-30 09385802 frs-countries:EnglandWales 2025-02-01 2025-11-30 09385802 2024-01-31 09385802 2025-01-31 09385802 2024-02-01 2025-01-31 09385802 frs-core:CurrentFinancialInstruments 2025-01-31 09385802 frs-core:ShareCapital 2025-01-31 09385802 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09385802
WABIS ROOFING ACCESSORIES LIMITED
Financial Statements
For the Period 1 February 2025 to 30 November 2025
WABIS ROOFING ACCESSORIES LIMITED
Contents
Contents

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

Page 1
WABIS ROOFING ACCESSORIES LIMITED
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 09385802

| 30 November 2025 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 1,464
|  |  | - |  | 1,464
CURRENT ASSETS
Debtors | 5 | 7 |  | - |
Cash at bank and in hand |  | 1,358 |  | 11,744 |
|  | 1,365 |  | 11,744 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,214 ) |  | (221,971 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (849 ) |  | (210,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (849 ) |  | (208,763 )
NET LIABILITIES |  |  | (849 ) |  | (208,763 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (949 ) |  | (208,863 )
SHAREHOLDERS' FUNDS |  |  | (849) |  | (208,763)

For the period ending 30 November 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 W Wata Director
28 January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
WABIS ROOFING ACCESSORIES LIMITED
Notes to the Financial Statements
For the Period 1 February 2025 to 30 November 2025
Notes to the Financial Statements
1. General Information
WABIS ROOFING ACCESSORIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09385802 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 February 2025 | 11,999 | 1,880 | 1,515 | 15,394
As at 30 November 2025 | 11,999 | 1,880 | 1,515 | 15,394
Depreciation
As at 1 February 2025 | 10,898 | 1,517 | 1,515 | 13,930
Provided during the period | 1,101 | 363 | - | 1,464
As at 30 November 2025 | 11,999 | 1,880 | 1,515 | 15,394

...CONTINUED
Page 2
Page 3
WABIS ROOFING ACCESSORIES LIMITED
Notes to the Financial Statements (continued)
For the Period 1 February 2025 to 30 November 2025

Net Book Value
As at 30 November 2025 | - | - | - | -
As at 1 February 2025 | 1,101 | 363 | - | 1,464

5. Debtors

| 30 November 2025 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 7 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 150,329
Other creditors | 1,587 |  | 67,442
Taxation and social security | 627 |  | 4,200
| 2,214 |  | 221,971

7. Share Capital

| 30 November 2025 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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