Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 09208873 Ms Gillian Lindsay Mr Jason Kilburn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09208873 2024-09-30 09208873 2025-09-30 09208873 2024-10-01 2025-09-30 09208873 frs-core:CurrentFinancialInstruments 2025-09-30 09208873 frs-core:Non-currentFinancialInstruments 2025-09-30 09208873 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09208873 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09208873 frs-bus:Micro-entities 2024-10-01 2025-09-30 09208873 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09208873 frs-bus:Director1 2024-10-01 2025-09-30 09208873 frs-bus:Director1 2024-09-30 09208873 frs-bus:Director1 2025-09-30 09208873 frs-bus:Director2 2024-10-01 2025-09-30 09208873 2023-09-30 09208873 2024-09-30 09208873 2023-10-01 2024-09-30 09208873 frs-core:CurrentFinancialInstruments 2024-09-30 09208873 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 09208873
Whaley Bridge Garage Ltd
Financial Statements
For The Year Ended 30 September 2025
Leathley & Co - Whaley Bridge Office
1 Market Street
Whaley Bridge
High Peak
Derbyshire
SK23 7AA
Whaley Bridge Garage Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09208873

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 14,617 | 18,975
Current assets |  | 110,970 | 102,173
Creditors: Amounts Falling Due Within One Year |  | (100,891 ) | (107,983 )
NET CURRENT ASSETS (LIABILITIES) |  | 10,079 | (5,810 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 24,696 | 13,165
Creditors: Amounts Falling Due After More Than One Year |  | (32,727 ) | (13,158 )
NET (LIABILITIES)/ASSETS |  | (8,031 ) | 7
CAPITAL AND RESERVES |  | (8,031 ) | 7

## Notes

1. General Information
Whaley Bridge Garage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09208873 . The registered office is Unit 1 Riverside Works Forge Road, Whaley Bridge, High Peak, Derbyshire, SK23 7HY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Gillian Lindsay | 19,416 | 14,753 | - | - | 34,169

The above loan is unsecured, interest free and repayable on demand.
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Whaley Bridge Garage Ltd
Balance Sheet (continued)
As At 30 September 2025
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

Ms Gillian Lindsay Director
08/04/2026