Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 07659810 Mr Alexander Thornton Mr Mark Wilson Mr Duncan Bulmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07659810 2024-06-30 07659810 2025-06-30 07659810 2024-07-01 2025-06-30 07659810 frs-core:CurrentFinancialInstruments 2025-06-30 07659810 frs-core:Non-currentFinancialInstruments 2025-06-30 07659810 frs-core:BetweenOneFiveYears 2025-06-30 07659810 frs-core:ComputerEquipment 2025-06-30 07659810 frs-core:ComputerEquipment 2024-07-01 2025-06-30 07659810 frs-core:ComputerEquipment 2024-06-30 07659810 frs-core:MotorVehicles 2025-06-30 07659810 frs-core:MotorVehicles 2024-07-01 2025-06-30 07659810 frs-core:MotorVehicles 2024-06-30 07659810 frs-core:PlantMachinery 2025-06-30 07659810 frs-core:PlantMachinery 2024-07-01 2025-06-30 07659810 frs-core:PlantMachinery 2024-06-30 07659810 frs-core:WithinOneYear 2025-06-30 07659810 frs-core:ShareCapital 2025-06-30 07659810 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 07659810 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07659810 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 07659810 frs-bus:SmallEntities 2024-07-01 2025-06-30 07659810 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07659810 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07659810 frs-bus:Director1 2024-07-01 2025-06-30 07659810 frs-bus:Director2 2024-07-01 2025-06-30 07659810 frs-bus:Director3 2024-07-01 2025-06-30 07659810 frs-countries:EnglandWales 2024-07-01 2025-06-30 07659810 2023-06-30 07659810 2024-06-30 07659810 2023-07-01 2024-06-30 07659810 frs-core:CurrentFinancialInstruments 2024-06-30 07659810 frs-core:Non-currentFinancialInstruments 2024-06-30 07659810 frs-core:BetweenOneFiveYears 2024-06-30 07659810 frs-core:WithinOneYear 2024-06-30 07659810 frs-core:ShareCapital 2024-06-30 07659810 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 07659810
Windcare Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Windcare Limited
Contents
Contents

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

Page 1
Windcare Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 07659810

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 173,271 |  | 59,584
|  |  | 173,271 |  | 59,584
CURRENT ASSETS
Debtors | 5 | 848,878 |  | 870,431 |
Cash at bank and in hand |  | 510,641 |  | 166,633 |
|  | 1,359,519 |  | 1,037,064 |
Creditors: Amounts Falling Due Within One Year | 6 | (701,454 ) |  | (620,271 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 658,065 |  | 416,793
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 831,336 |  | 476,377
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (38,335 ) |  | (29,009 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (43,318 ) |  | (14,896 )
NET ASSETS |  |  | 749,683 |  | 432,472
CAPITAL AND RESERVES
Called up share capital | 9 |  | 99 |  | 99
Profit and Loss Account |  |  | 749,584 |  | 432,373
SHAREHOLDERS' FUNDS |  |  | 749,683 |  | 432,472

Page 1
Page 2
Windcare 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 Duncan Bulmer Director
16/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Windcare Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Windcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07659810 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
taxes.
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:

Plant & Machinery | 25% on cost
Motor Vehicles | 25% on cost
Computer Equipment | 25% on cost

2.4. Leasing and Hire Purchase Contracts
Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account based on the effective rate of interest over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 15)
15 15
Page 3
Page 4
Windcare Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 6,617 | 146,218 | 3,605 | 156,440
Additions | 8,825 | 144,491 | - | 153,316
As at 30 June 2025 | 15,442 | 290,709 | 3,605 | 309,756
Depreciation
As at 1 July 2024 | 5,661 | 88,146 | 3,049 | 96,856
Provided during the period | 2,445 | 37,045 | 139 | 39,629
As at 30 June 2025 | 8,106 | 125,191 | 3,188 | 136,485
Net Book Value
As at 30 June 2025 | 7,336 | 165,518 | 417 | 173,271
As at 1 July 2024 | 956 | 58,072 | 556 | 59,584

The net book value of property, plant and equipment includes £159,253 (2024: £38,920) in respect of assets held under finance leases.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 820,957 |  | 840,618
Prepayments and accrued income | - |  | 700
Other debtors | 27,921 |  | 2,656
Amounts owed by group undertakings | - |  | 26,457
| 848,878 |  | 870,431

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 59,123 |  | 19,051
Trade creditors | 176,625 |  | 214,296
Bank loans and overdrafts | - |  | 9,600
Corporation tax | 320,398 |  | 184,570
Taxation and social security | 45,034 |  | 113,937
Other creditors | 3,233 |  | 19,493
Accruals and deferred income | 3,200 |  | 59,324
Amounts owed to group undertakings | 93,841 |  | -
| 701,454 |  | 620,271

Page 4
Page 5
Windcare Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 38,335 |  | 18,109
Bank loans | - |  | 10,900
| 38,335 |  | 29,009

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 59,123 |  | 19,051
Later than one year and not later than five years | 38,335 |  | 18,109
| 97,458 |  | 37,160
| 97,458 |  | 37,160

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 99 |  | 99

Page 5