Acorah Software Products - Accounts Production 16.8.310 false true 29 April 2024 30 April 2023 false 30 April 2024 29 April 2025 29 April 2025 04678344 A M Low iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04678344 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2025-04-29 04678344 2024-04-29 04678344 2025-04-29 04678344 2024-04-30 2025-04-29 04678344 frs-core:Non-currentFinancialInstruments 2025-04-29 04678344 frs-core:FurnitureFittings 2024-04-30 2025-04-29 04678344 frs-core:NetGoodwill 2024-04-30 2025-04-29 04678344 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 2025-04-29 04678344 frs-core:PlantMachinery 2024-04-30 2025-04-29 04678344 frs-core:RevaluationReserve 2024-04-29 04678344 frs-core:RevaluationReserve 2025-04-29 04678344 frs-core:ShareCapital 2025-04-29 04678344 frs-core:RetainedEarningsAccumulatedLosses 2025-04-29 04678344 frs-bus:PrivateLimitedCompanyLtd 2024-04-30 2025-04-29 04678344 frs-bus:AbridgedAccounts 2024-04-30 2025-04-29 04678344 frs-bus:SmallEntities 2024-04-30 2025-04-29 04678344 frs-bus:AuditExempt-NoAccountantsReport 2024-04-30 2025-04-29 04678344 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-30 2025-04-29 04678344 frs-bus:Director1 2024-04-30 2025-04-29 04678344 frs-bus:Director1 2024-04-29 04678344 frs-bus:Director1 2025-04-29 04678344 frs-countries:EnglandWales 2024-04-30 2025-04-29 04678344 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-04-29 04678344 2023-04-29 04678344 2024-04-29 04678344 2023-04-30 2024-04-29 04678344 frs-core:Non-currentFinancialInstruments 2024-04-29 04678344 frs-core:RevaluationReserve 2024-04-29 04678344 frs-core:ShareCapital 2024-04-29 04678344 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29
Registered number: 04678344
Wyngrove Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 April 2025
TaxAssist Accountants
Chartered Accountants
714 London Road
Larkfield
KENT
ME20 6BL
Wyngrove Limited
Contents
Contents

| Page
--- | ---
Abridged Statement of Financial Position | 1—2
Notes to the Abridged Financial Statements | 3—6

Page 1
Wyngrove Limited
Abridged Statement of Financial Position
As At 29 April 2025
Abridged Statement of Financial Position
Registered number: 04678344

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 409,549 |  | 414,059
|  |  | 409,549 |  | 414,059
CURRENT ASSETS
Stocks |  | 11,400 |  | 11,400 |
Debtors | 5 | 89,704 |  | 94,605 |
Cash at bank and in hand |  | 8,642 |  | 8,831 |
|  | 109,746 |  | 114,836 |
Creditors: Amounts Falling Due Within One Year |  | (75,687 ) |  | (74,546 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 34,059 |  | 40,290
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 443,608 |  | 454,349
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (160,898 ) |  | (171,569 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (5,956 ) |  | (5,956 )
NET ASSETS |  |  | 276,754 |  | 276,824
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Revaluation reserve | 10 |  | 266,475 |  | 266,475
Income Statement |  |  | 9,279 |  | 9,349
SHAREHOLDERS' FUNDS |  |  | 276,754 |  | 276,824

Page 1
Page 2
Wyngrove Limited
Abridged Statement of Financial Position (continued)
As At 29 April 2025
For the year ending 29 April 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 her 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 Income Statement.
All of the company's members have consented to the preparation of an Abridged Statement of Financial Position for the year end 29 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

A M Low Director
29th January 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Wyngrove Limited
Notes to the Abridged Financial Statements
For The Year Ended 29 April 2025
Notes to the Abridged Financial Statements
1. General Information
Wyngrove Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04678344 . The registered office is 44 Commercial Road, Paddock Wood, Tonbridge, Kent, TN12 6EL.
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 - 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 income statement over its estimated economic life of ten 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:

Freehold | Not depreciated.
Plant & Machinery | 25% on reducing balance
Buildings | 2% straight line

2.5. 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.
Page 3
Page 4
Wyngrove Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 29 April 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 30 April 2024 | 503,420
Additions | 2,083
As at 29 April 2025 | 505,503
Depreciation
As at 30 April 2024 | 89,361
Provided during the period | 6,593
As at 29 April 2025 | 95,954
Net Book Value
As at 29 April 2025 | 409,549
As at 30 April 2024 | 414,059

Page 4
Page 5
Wyngrove Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 29 April 2025
Cost or valuation as at 29 April 2025 represented by:

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Buildings | Total
| £ | £ | £ | £
At cost | 134,367 | 94,398 | 276,738 | 505,503
| 134,367 | 94,398 | 276,738 | 505,503

During the year ended 30th April 2015 the land and buildings were revalued by Porters Intrinsic on a market value
basis. The Director has taken the view that the carrying value continues to reflect the fair value of the land and buildings and does not consider that any material change has occurred since that date.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 14,871 |  | 14,871

6. Creditors: amounts falling due after five years
Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 59,413 |  | 61,437

7. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
The bank loans are secured by fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings and fixed assets.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 157,193 |  | 163,294

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 5
Page 6
Wyngrove Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 29 April 2025
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 30 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Angela Low | 76,800 | - | - | - | 76,800

Interest will be charged on the advances at a rate of 2.5% per annum, repayable on demand.
10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 30 April 2024 | 266,475
As at 29 April 2025 | 266,475

Page 6