Acorah Software Products - Accounts Production 18.1.170 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06615742 Miss Victoria Gregory Miss Victoria Gregory iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06615742 2024-06-30 06615742 2025-06-30 06615742 2024-07-01 2025-06-30 06615742 frs-core:CurrentFinancialInstruments 2025-06-30 06615742 frs-core:Non-currentFinancialInstruments 2025-06-30 06615742 frs-core:FurnitureFittings 2025-06-30 06615742 frs-core:FurnitureFittings 2024-07-01 2025-06-30 06615742 frs-core:FurnitureFittings 2024-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 06615742 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 06615742 frs-core:MotorVehicles 2025-06-30 06615742 frs-core:MotorVehicles 2024-07-01 2025-06-30 06615742 frs-core:MotorVehicles 2024-06-30 06615742 frs-core:PlantMachinery 2025-06-30 06615742 frs-core:PlantMachinery 2024-07-01 2025-06-30 06615742 frs-core:PlantMachinery 2024-06-30 06615742 frs-core:ShareCapital 2025-06-30 06615742 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06615742 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06615742 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06615742 frs-bus:SmallEntities 2024-07-01 2025-06-30 06615742 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06615742 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06615742 frs-bus:Director1 2024-07-01 2025-06-30 06615742 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 06615742 frs-countries:EnglandWales 2024-07-01 2025-06-30 06615742 2023-06-30 06615742 2024-06-30 06615742 2023-07-01 2024-06-30 06615742 frs-core:CurrentFinancialInstruments 2024-06-30 06615742 frs-core:Non-currentFinancialInstruments 2024-06-30 06615742 frs-core:ShareCapital 2024-06-30 06615742 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06615742
The Wheaten Mill Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
The Wheaten Mill Limited
Contents
Contents

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

Page 1
The Wheaten Mill Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06615742

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,100 |  | 7,100
|  |  | 7,100 |  | 7,100
CURRENT ASSETS
Stocks | 5 | 3,250 |  | 3,250 |
Debtors | 6 | 33,600 |  | 33,600 |
Cash at bank and in hand |  | 30,740 |  | 30,740 |
|  | 67,590 |  | 67,590 |
Creditors: Amounts Falling Due Within One Year | 7 | (43,112 ) |  | (43,112 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,478 |  | 24,478
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 31,578 |  | 31,578
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (7,500 ) |  | (7,500 )
NET ASSETS |  |  | 24,078 |  | 24,078
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 23,978 |  | 23,978
SHAREHOLDERS' FUNDS |  |  | 24,078 |  | 24,078

Page 1
Page 2
The Wheaten Mill 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 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 Profit and Loss Account.
On behalf of the board

Miss Victoria Gregory Director
31st March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Wheaten Mill Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
The Wheaten Mill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06615742 . The registered office is 9 Byford Court Crockatt Road, Hadleigh, Ipswich, Suffolk, IP7 6RD.
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. 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:

Leasehold | 20% straight line
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.3. 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: 7 (2024: 7)
7 7
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 19,014 | 17,514 | 15,911 | 10,700 | 63,139
As at 30 June 2025 | 19,014 | 17,514 | 15,911 | 10,700 | 63,139
Depreciation
As at 1 July 2024 | 19,014 | 15,758 | 15,699 | 5,568 | 56,039
As at 30 June 2025 | 19,014 | 15,758 | 15,699 | 5,568 | 56,039
Net Book Value
As at 30 June 2025 | - | 1,756 | 212 | 5,132 | 7,100
As at 1 July 2024 | - | 1,756 | 212 | 5,132 | 7,100

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 3,250 |  | 3,250

Page 3
Page 4
The Wheaten Mill Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 33,600 |  | 33,600

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 131 |  | 131
Bank loans and overdrafts | 5,000 |  | 5,000
Other creditors | 763 |  | 763
Taxation and social security | 37,218 |  | 37,218
| 43,112 |  | 43,112

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 7,500 |  | 7,500

9. Share Capital

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

10. Provisional Financial Statements
The directors have filed financial statements that contain qualified figures in order to fulfil their responsibility to deliver accounts to Companies House.
The directors do envisage material changes to the figures filed provisionally.
Finalised figures will be filed in due course.
The directors would like to make the users aware that due to a data loss in earlier years, accounts for the years ended 30 June 2019, 2020, 2021, 2022, 2024 & 2025 still require financial statements to be filed with Companies House. The directors are working to ensure that the financial statements are filed as soon as possible.
For avoidance of doubt, these financial statements are not the finalised version and amended financial statements will be filed in due course.
Page 4