Acorah Software Products - Accounts Production 18.1.170 false true true 30 June 2024 1 July 2023 false 2 April 2026 1 July 2024 30 June 2025 30 June 2025 03006765 Mr A J Bucknell Mr J M Bucknell Mr R S Kennard Mr M Abrahart Alistair Somerset PTY Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03006765 2024-06-30 03006765 2025-06-30 03006765 2024-07-01 2025-06-30 03006765 frs-core:CurrentFinancialInstruments 2025-06-30 03006765 frs-core:Non-currentFinancialInstruments 2025-06-30 03006765 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-30 03006765 frs-core:FurnitureFittings 2025-06-30 03006765 frs-core:FurnitureFittings 2024-07-01 2025-06-30 03006765 frs-core:FurnitureFittings 2024-06-30 03006765 frs-core:MotorVehicles 2025-06-30 03006765 frs-core:MotorVehicles 2024-07-01 2025-06-30 03006765 frs-core:MotorVehicles 2024-06-30 03006765 frs-core:OtherResidualIntangibleAssets 2025-06-30 03006765 frs-core:OtherResidualIntangibleAssets 2024-07-01 2025-06-30 03006765 frs-core:OtherResidualIntangibleAssets 2024-06-30 03006765 frs-core:PlantMachinery 2025-06-30 03006765 frs-core:PlantMachinery 2024-07-01 2025-06-30 03006765 frs-core:PlantMachinery 2024-06-30 03006765 frs-core:ShareCapital 2025-06-30 03006765 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03006765 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03006765 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03006765 frs-bus:SmallEntities 2024-07-01 2025-06-30 03006765 frs-bus:Audited 2024-07-01 2025-06-30 03006765 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03006765 1 2024-07-01 2025-06-30 03006765 frs-bus:Director1 2024-07-01 2025-06-30 03006765 frs-bus:Director2 2024-07-01 2025-06-30 03006765 frs-bus:Director3 2024-07-01 2025-06-30 03006765 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 03006765 frs-countries:EnglandWales 2024-07-01 2025-06-30 03006765 2023-06-30 03006765 2024-06-30 03006765 2023-07-01 2024-06-30 03006765 frs-core:CurrentFinancialInstruments 2024-06-30 03006765 frs-core:Non-currentFinancialInstruments 2024-06-30 03006765 frs-core:ShareCapital 2024-06-30 03006765 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03006765
Weatherbeeta Limited
Financial Statements
For The Year Ended 30 June 2025
mca business ltd
The American Barns
Banbury Road
Lighthorne
Warwick
CV35 0AE
Weatherbeeta Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Weatherbeeta Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 03006765

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 128,093 |  | 164,508
Tangible Assets | 5 |  | 171,968 |  | 211,885
|  |  | 300,061 |  | 376,393
CURRENT ASSETS
Stocks | 6 | 2,011,983 |  | 2,628,357 |
Debtors | 7 | 786,565 |  | 938,149 |
Cash at bank and in hand |  | 862,045 |  | 781,298 |
|  | 3,660,593 |  | 4,347,804 |
Creditors: Amounts Falling Due Within One Year | 8 | (2,285,185 ) |  | (2,116,929 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,375,408 |  | 2,230,875
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,675,469 |  | 2,607,268
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (1,312,154 ) |  | (1,292,779 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (40,109 ) |  | (48,706 )
NET ASSETS |  |  | 323,206 |  | 1,265,783
CAPITAL AND RESERVES
Called up share capital | 10 |  | 965,746 |  | 965,746
Profit and Loss Account |  |  | (642,540 ) |  | 300,037
SHAREHOLDERS' FUNDS |  |  | 323,206 |  | 1,265,783

Page 1
Page 2
Weatherbeeta Limited
Balance Sheet (continued)
As At 30 June 2025
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 A J Bucknell Director
02/04/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Weatherbeeta Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Weatherbeeta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03006765 . The registered office is Unit 5 Shipton Way, Express Business Park, Rushden, Northamptonshire, NN10 6GL.
The presentation currency of the financial statements is the Pound Sterling (£).
All monetary amounts are rounded to the nearest pound.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software. It is amortised to profit and loss account over its estimated economic life of 3 and 5 years.
2.5. 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 | 10% & 20% Striaght Line
Motor Vehicles | 20% & 25% Straight Line
Fixtures & Fittings | 15%, 20% & 33.33% Straight Line

2.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
Page 3
Page 4
Weatherbeeta Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.7. 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.
2.8. Financial Instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable.
Basic financial assets and liabilities that are payable or receivable within one year, typically trade payables or receivables; are measured, initially and subsequently, at the undiscounted amount of cash or other consideration, expected to be paid or received.
2.9. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2024: 34)
24 34
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 174,998
As at 30 June 2025 | 174,998
Amortisation
As at 1 July 2024 | 10,490
Provided during the period | 36,415
As at 30 June 2025 | 46,905
Net Book Value
As at 30 June 2025 | 128,093
As at 1 July 2024 | 164,508

Page 4
Page 5
Weatherbeeta Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 770,822 | 42,171 | 7,836 | 820,829
Additions | 21,788 | - | - | 21,788
Disposals | (50,431 ) | (21,086 ) | - | (71,517 )
As at 30 June 2025 | 742,179 | 21,085 | 7,836 | 771,100
Depreciation
As at 1 July 2024 | 558,937 | 42,171 | 7,836 | 608,944
Provided during the period | 61,705 | - | - | 61,705
Disposals | (50,431 ) | (21,086 ) | - | (71,517 )
As at 30 June 2025 | 570,211 | 21,085 | 7,836 | 599,132
Net Book Value
As at 30 June 2025 | 171,968 | - | - | 171,968
As at 1 July 2024 | 211,885 | - | - | 211,885

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 2,011,983 |  | 2,628,357

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 564,604 |  | 586,907
Amounts owed by group undertakings | 24,254 |  | 53,105
Other debtors | 197,707 |  | 298,137
| 786,565 |  | 938,149

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 88,313 |  | 171,855
Amounts owed to group undertakings | 1,694,702 |  | 1,511,438
Other creditors | 365,436 |  | 237,126
Taxation and social security | 136,734 |  | 196,510
| 2,285,185 |  | 2,116,929

Page 5
Page 6
Weatherbeeta Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 1,055,904 |  | 1,055,904
Other creditors | 256,250 |  | 236,875
| 1,312,154 |  | 1,292,779

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 965,746 |  | 965,746

11. Related Party Transactions
12. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
13. Ultimate Controlling Party
The company's ultimate controlling party is Alistair Somerset PTY Limited by virtue of his ownership of 100% of the issued share capital in the company.
14. Audit Information
The auditor's report on the accounts of Weatherbeeta Limited for the year ended 30 June 2025 was unqualified.
The auditor's report was signed by Martin Cox (Senior Statutory Auditor) for and on behalf of mca Banbury Ltd , Statutory Auditor.

mca Banbury Ltd The American Barns Banbury Road Lighthorne, Warwick CV35 0AE

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