Acorah Software Products - Accounts Production 16.8.310 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 05194494 Mr P Kendall Mr K R Kilcoyne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05194494 2024-06-30 05194494 2025-06-30 05194494 2024-07-01 2025-06-30 05194494 frs-core:CurrentFinancialInstruments 2025-06-30 05194494 frs-core:Non-currentFinancialInstruments 2025-06-30 05194494 frs-core:ComputerEquipment 2025-06-30 05194494 frs-core:ComputerEquipment 2024-07-01 2025-06-30 05194494 frs-core:ComputerEquipment 2024-06-30 05194494 frs-core:FurnitureFittings 2025-06-30 05194494 frs-core:FurnitureFittings 2024-07-01 2025-06-30 05194494 frs-core:FurnitureFittings 2024-06-30 05194494 frs-core:ShareCapital 2025-06-30 05194494 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 05194494 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05194494 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 05194494 frs-bus:SmallEntities 2024-07-01 2025-06-30 05194494 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05194494 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05194494 frs-bus:Director1 2024-07-01 2025-06-30 05194494 frs-bus:Director1 2024-06-30 05194494 frs-bus:Director1 2025-06-30 05194494 frs-bus:Director2 2024-07-01 2025-06-30 05194494 frs-bus:Director2 2024-06-30 05194494 frs-bus:Director2 2025-06-30 05194494 frs-countries:EnglandWales 2024-07-01 2025-06-30 05194494 2023-06-30 05194494 2024-06-30 05194494 2023-07-01 2024-06-30 05194494 frs-core:CurrentFinancialInstruments 2024-06-30 05194494 frs-core:Non-currentFinancialInstruments 2024-06-30 05194494 frs-core:ShareCapital 2024-06-30 05194494 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 05194494
Woodland Interiors Limited
Financial Statements
For The Year Ended 30 June 2025
Woodland Interiors Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Woodland Interiors Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 05194494

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,302 |  | 1,837
|  |  | 1,302 |  | 1,837
CURRENT ASSETS
Stocks | 5 | 8,000 |  | 8,000 |
Debtors | 6 | 94,691 |  | 122,313 |
|  | 102,691 |  | 130,313 |
Creditors: Amounts Falling Due Within One Year | 7 | (168,341 ) |  | (160,004 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (65,650 ) |  | (29,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (64,348 ) |  | (27,854 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (26,423 ) |  | (28,994 )
NET LIABILITIES |  |  | (90,771 ) |  | (56,848 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (90,871 ) |  | (56,948 )
SHAREHOLDERS' FUNDS |  |  | (90,771) |  | (56,848)

Page 1
Page 2
Woodland Interiors Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 P Kendall Director
12 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Woodland Interiors Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Woodland Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05194494 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
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
At the balance sheet date the company had net liabilities of £90,771. The company is reliant on the continued support of the directors. The directors have confirmed their intention to support the company for at least twelve months from the date of signing the accounts.
On the above basis, the directors consider that the accounts should be prepared on a going concern basis.
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:

Fixtures & Fittings | 33% reducing balance
Computer Equipment | 25% reducing balance

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Woodland Interiors Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 3,954 | 10,312 | 14,266
As at 30 June 2025 | 3,954 | 10,312 | 14,266
Depreciation
As at 1 July 2024 | 3,058 | 9,371 | 12,429
Provided during the period | 299 | 236 | 535
As at 30 June 2025 | 3,357 | 9,607 | 12,964
Net Book Value
As at 30 June 2025 | 597 | 705 | 1,302
As at 1 July 2024 | 896 | 941 | 1,837

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 8,000 |  | 8,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 8,418 |  | 5,919
Other debtors | 28,943 |  | 28,943
Directors' loan accounts | 57,330 |  | 87,451
| 94,691 |  | 122,313

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 42,623 |  | 35,911
Bank loans and overdrafts | 28,507 |  | 51,702
Other taxes and social security | 610 |  | 287
VAT | 11,009 |  | 7,323
Other creditors | 83,112 |  | 62,301
Accruals and deferred income | 2,480 |  | 2,480
| 168,341 |  | 160,004

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 26,423 |  | 28,994

Page 4
Page 5
Woodland Interiors Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Peter Kendall | 33,458 | - | 12,337 | - | 21,121
Mr Kevin Kilcoyne | 53,994 | - | 17,785 | - | 36,209

The above loan is unsecured, interest free and repayable on demand.
Page 5