Acorah Software Products - Accounts Production 18.1.200 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12118317 Mrs Julie Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12118317 2024-07-31 12118317 2025-07-31 12118317 2024-08-01 2025-07-31 12118317 frs-core:CurrentFinancialInstruments 2025-07-31 12118317 frs-core:Non-currentFinancialInstruments 2025-07-31 12118317 frs-core:NetGoodwill 2025-07-31 12118317 frs-core:NetGoodwill 2024-08-01 2025-07-31 12118317 frs-core:NetGoodwill 2024-07-31 12118317 frs-core:PlantMachinery 2025-07-31 12118317 frs-core:PlantMachinery 2024-08-01 2025-07-31 12118317 frs-core:PlantMachinery 2024-07-31 12118317 frs-core:ShareCapital 2025-07-31 12118317 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 12118317 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12118317 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12118317 frs-bus:SmallEntities 2024-08-01 2025-07-31 12118317 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12118317 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12118317 frs-bus:Director1 2024-08-01 2025-07-31 12118317 frs-core:CurrentFinancialInstruments 1 2025-07-31 12118317 frs-core:Non-currentFinancialInstruments 2 2025-07-31 12118317 frs-core:Non-currentFinancialInstruments 3 2025-07-31 12118317 frs-core:CurrentFinancialInstruments 4 2025-07-31 12118317 frs-core:CurrentFinancialInstruments 5 2025-07-31 12118317 frs-core:Non-currentFinancialInstruments 8 2025-07-31 12118317 frs-countries:EnglandWales 2024-08-01 2025-07-31 12118317 2023-07-31 12118317 2024-07-31 12118317 2023-08-01 2024-07-31 12118317 frs-core:CurrentFinancialInstruments 2024-07-31 12118317 frs-core:Non-currentFinancialInstruments 2024-07-31 12118317 frs-core:ShareCapital 2024-07-31 12118317 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12118317 frs-core:CurrentFinancialInstruments 1 2024-07-31 12118317 frs-core:Non-currentFinancialInstruments 2 2024-07-31 12118317 frs-core:Non-currentFinancialInstruments 3 2024-07-31 12118317 frs-core:CurrentFinancialInstruments 4 2024-07-31 12118317 frs-core:CurrentFinancialInstruments 5 2024-07-31 12118317 frs-core:Non-currentFinancialInstruments 8 2024-07-31
Registered number: 12118317
Wilkinson Accounting Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Wilkinson Accounting Solutions Limited
Wilkinson Accounting Solutions Limited
Contents
Contents

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

Page 1
Wilkinson Accounting Solutions Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12118317

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 194,096 |  | 201,102
Tangible Assets | 5 |  | 3,205 |  | 4,319
|  |  | 197,301 |  | 205,421
CURRENT ASSETS
Stocks | 6 | 19,192 |  | 32,995 |
Debtors | 7 | 47,744 |  | 69,258 |
Cash at bank and in hand |  | 27,101 |  | 3,866 |
|  | 94,037 |  | 106,119 |
Creditors: Amounts Falling Due Within One Year | 8 | (157,166 ) |  | (135,243 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (63,129 ) |  | (29,124 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 134,172 |  | 176,297
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (52,319 ) |  | (110,578 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,081 ) |  | (4,977 )
NET ASSETS |  |  | 77,772 |  | 60,742
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | 77,771 |  | 60,741
SHAREHOLDERS' FUNDS |  |  | 77,772 |  | 60,742

Page 1
Page 2
Wilkinson Accounting Solutions 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 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

Mrs Julie Wilkinson Director
09/04/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Wilkinson Accounting Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Wilkinson Accounting Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12118317 . The registered office is Stuart House - East Wing, St Johns Street, Peterborough, PE1 5DD.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... 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 | 5 years straight line

2.6. 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.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
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Wilkinson Accounting Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.8. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.9. Trade Creditors
Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts Payable are classified as current liabilities if the company does not have an unconditional right at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
2.10. Trade Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
2.11. Cash and Cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
Page 4
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Wilkinson Accounting Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 210,443
As at 31 July 2025 | 210,443
Amortisation
As at 1 August 2024 | 9,341
Provided during the period | 7,006
As at 31 July 2025 | 16,347
Net Book Value
As at 31 July 2025 | 194,096
As at 1 August 2024 | 201,102

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 9,549
Additions | 699
As at 31 July 2025 | 10,248
Depreciation
As at 1 August 2024 | 5,230
Provided during the period | 1,813
As at 31 July 2025 | 7,043
Net Book Value
As at 31 July 2025 | 3,205
As at 1 August 2024 | 4,319

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 19,192 |  | 32,995

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Wilkinson Accounting Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (68,533 ) |  | 52,659
Prepayments and accrued income | 6,341 |  | 15,483
Other debtors | 107,650 |  | -
Other debtors (4) | 164 |  | 164
Intercompany Build and Exit | 1,696 |  | 952
Other taxes and social security | 426 |  | -
| 47,744 |  | 69,258

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 16,365 |  | 16,461
Corporation tax | 11,424 |  | 10,177
Other taxes and social security | - |  | 17,695
VAT | 74,182 |  | 55,055
Net wages | - |  | 4,513
Salary Sacrifice | 435 |  | 711
Accruals and deferred income | 29,580 |  | 4,732
Director's loan account | 25,180 |  | 25,899
| 157,166 |  | 135,243

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
HSBC Bounceback Loan | 2,493 |  | 5,293
Lending Crowd Loan | 35,187 |  | 106,086
Loan to JM Property | (801 ) |  | (801 )
Interest Payable on Loan | 2,941 |  | -
Pearson Loan | 12,499 |  | -
| 52,319 |  | 110,578

10. Share Capital

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

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