Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 04431631 Mr J Whittaker Mrs P Whittaker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04431631 2024-09-30 04431631 2025-09-30 04431631 2024-10-01 2025-09-30 04431631 frs-core:CurrentFinancialInstruments 2025-09-30 04431631 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04431631 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04431631 frs-bus:Micro-entities 2024-10-01 2025-09-30 04431631 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04431631 frs-bus:Director1 2024-10-01 2025-09-30 04431631 frs-bus:Director2 2024-10-01 2025-09-30 04431631 2023-09-30 04431631 2024-09-30 04431631 2023-10-01 2024-09-30 04431631 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 04431631
H Whittaker & Son Cymru Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Task Accounting Limited
H Whittaker & Son Cymru Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04431631

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 11,409 | 15,212
Current assets |  | 102,791 | 77,125
Creditors: Amounts Falling Due Within One Year |  | (31,357 ) | (28,378 )
NET CURRENT ASSETS |  | 71,434 | 48,747
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 82,843 | 63,959
Accruals and deferred income |  | (2,245 ) | (2,100 )
NET ASSETS |  | 80,598 | 61,859
CAPITAL AND RESERVES |  | 80,598 | 61,859

## Notes

1. General Information
H Whittaker & Son Cymru Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04431631 . The registered office is Bron Meillion, Mochdre, Conwy, LL28 5HR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr J Whittaker Director
23 February 2026