Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12131035 Mr Andrew Wood Mr M Conway Mr J O'Boyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12131035 2024-07-31 12131035 2025-07-31 12131035 2024-08-01 2025-07-31 12131035 frs-core:CurrentFinancialInstruments 2025-07-31 12131035 frs-core:RevaluationReserve 2024-07-31 12131035 frs-core:RevaluationReserve 2025-07-31 12131035 frs-core:ShareCapital 2025-07-31 12131035 frs-core:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 12131035 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-07-31 12131035 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12131035 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12131035 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12131035 frs-bus:SmallEntities 2024-08-01 2025-07-31 12131035 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12131035 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12131035 frs-bus:Director1 2024-08-01 2025-07-31 12131035 frs-bus:Director2 2024-08-01 2025-07-31 12131035 frs-bus:Director3 2024-08-01 2025-07-31 12131035 frs-countries:EnglandWales 2024-08-01 2025-07-31 12131035 2023-07-31 12131035 2024-07-31 12131035 2023-08-01 2024-07-31 12131035 frs-core:CurrentFinancialInstruments 2024-07-31 12131035 frs-core:RevaluationReserve 2024-07-31 12131035 frs-core:ShareCapital 2024-07-31 12131035 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12131035
WR Estates Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Quant Accountants Limited
WR Estates Limited
Contents
Contents

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

Page 1
WR Estates Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12131035

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 2,250,000 |  | 2,250,000
|  |  | 2,250,000 |  | 2,250,000
CURRENT ASSETS
Debtors | 5 | 16,874 |  | 16,796 |
Cash at bank and in hand |  | 9,088 |  | 36,488 |
|  | 25,962 |  | 53,284 |
Creditors: Amounts Falling Due Within One Year | 6 | (986,025 ) |  | (1,017,188 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (960,063 ) |  | (963,904 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,289,937 |  | 1,286,096
NET ASSETS |  |  | 1,289,937 |  | 1,286,096
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,200 |  | 1,200
Revaluation reserve | 9 |  | 1,408,583 |  | 1,408,583
Profit and Loss Account |  |  | (119,846 ) |  | (123,687 )
SHAREHOLDERS' FUNDS |  |  | 1,289,937 |  | 1,286,096

Page 1
Page 2
WR Estates Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 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 Andrew Wood Director
10/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
WR Estates Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
WR Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12131035 . The registered office is Weston Centre Business Hub , Weston Road , Crewe , CW1 6FL.
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.
The financial statemements are presented in sterling which nis the functional currency of the company, rounded to the nearest £1.
2.2. 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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 and 31 July 2025 | 2,250,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,266 |  | 15,266
Other debtors | 1,608 |  | 1,530
| 16,874 |  | 16,796

Page 3
Page 4
WR Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,655 |  | 5,155
Other loans | 816,048 |  | 841,684
Amounts owed to participating interests | - |  | 7,520
Other creditors | 157,291 |  | 157,291
Taxation and social security | 6,031 |  | 5,538
| 986,025 |  | 1,017,188

7. Secured Creditors
Of the creditors the following amounts are secured by a fixed charge over the leasehold propery.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 816,048 |  | 841,684

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,200 |  | 1,200

9. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 August 2024 | 1,408,583 | (123,687 )
Profit for the year and total comprehensive income | - | 3,841
As at 31 July 2025 | 1,408,583 | (119,846 )

10. Related Party Transactions
As at 31 July 2025 the company owed Boost Group Ltd £nil (2024 - £7,520). WR Estates Ltd shares a director with Boost Group Limited.
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