Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13487590 S J Vowles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13487590 2024-12-31 13487590 2025-12-31 13487590 2025-01-01 2025-12-31 13487590 frs-core:CurrentFinancialInstruments 2025-12-31 13487590 frs-core:Non-currentFinancialInstruments 2025-12-31 13487590 frs-core:ShareCapital 2025-12-31 13487590 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13487590 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13487590 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13487590 frs-bus:SmallEntities 2025-01-01 2025-12-31 13487590 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13487590 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13487590 frs-core:CostValuation 2024-12-31 13487590 frs-core:CostValuation 2025-12-31 13487590 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 13487590 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 13487590 frs-bus:Director1 2025-01-01 2025-12-31 13487590 frs-countries:EnglandWales 2025-01-01 2025-12-31 13487590 2023-12-31 13487590 2024-12-31 13487590 2024-01-01 2024-12-31 13487590 frs-core:CurrentFinancialInstruments 2024-12-31 13487590 frs-core:Non-currentFinancialInstruments 2024-12-31 13487590 frs-core:ShareCapital 2024-12-31 13487590 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13487590
Weston Bay Seafoods Holdings Limited
Financial Statements
For The Year Ended 31 December 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Weston Bay Seafoods Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Weston Bay Seafoods Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13487590

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,206,000 |  | 1,206,000
|  |  | 1,206,000 |  | 1,206,000
Creditors: Amounts Falling Due Within One Year | 5 | (33,470 ) |  | (44,610 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (33,470 ) |  | (44,610 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,172,530 |  | 1,161,390
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (26,676 )
NET ASSETS |  |  | 1,172,530 |  | 1,134,714
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,172,430 |  | 1,134,614
SHAREHOLDERS' FUNDS |  |  | 1,172,530 |  | 1,134,714

Page 1
Page 2
Weston Bay Seafoods Holdings Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

S J Vowles Director
20 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Weston Bay Seafoods Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Weston Bay Seafoods Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13487590 . The registered office is King Road Avenue, Avonmouth, Bristol, BS11 9HF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 January 2025 | 1,206,000
As at 31 December 2025 | 1,206,000
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 1,206,000
As at 1 January 2025 | 1,206,000

The company's investments in subsidiary undertakings are stated at cost, less any provision for impairment. If there are any indications of impairment, an assessment is made of the recoverable amount. An impairment loss is recognised in the income statement when the recoverable amount is lower than the carrying value. Dividends received from investments in subsidiary undertakings are recognised in the income statement when approved by the shareholders of the company paying the dividend.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Loans from group companies | 4,880 |  | 2,826
Other creditors | 28,590 |  | 41,784
| 33,470 |  | 44,610

Page 3
Page 4
Weston Bay Seafoods Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 26,676

7. Share Capital

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

Page 4