Acorah Software Products - Accounts Production 19.1.200 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10712596 Mr Nicholas Clarke Mr Benjamin Abric Mr Nicholas Clarke 23 Ritz Carlton Residence, 10 Amathountos, Limassol, Cyprus true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10712596 2024-04-30 10712596 2025-04-30 10712596 2024-05-01 2025-04-30 10712596 frs-core:CurrentFinancialInstruments 2025-04-30 10712596 frs-core:Non-currentFinancialInstruments 2025-04-30 10712596 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 10712596 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 10712596 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 10712596 frs-core:PlantMachinery 2025-04-30 10712596 frs-core:PlantMachinery 2024-05-01 2025-04-30 10712596 frs-core:PlantMachinery 2024-04-30 10712596 frs-core:SharePremium 2025-04-30 10712596 frs-core:ShareCapital 2025-04-30 10712596 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10712596 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10712596 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10712596 frs-bus:SmallEntities 2024-05-01 2025-04-30 10712596 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10712596 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10712596 1 2024-05-01 2025-04-30 10712596 frs-bus:Director1 2024-05-01 2025-04-30 10712596 frs-bus:Director2 2024-05-01 2025-04-30 10712596 frs-countries:EnglandWales 2024-05-01 2025-04-30 10712596 2023-04-30 10712596 2024-04-30 10712596 2023-05-01 2024-04-30 10712596 frs-core:CurrentFinancialInstruments 2024-04-30 10712596 frs-core:Non-currentFinancialInstruments 2024-04-30 10712596 frs-core:SharePremium 2024-04-30 10712596 frs-core:ShareCapital 2024-04-30 10712596 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10712596 frs-core:Non-currentFinancialInstruments 1 2024-04-30 10712596 frs-core:Non-currentFinancialInstruments 2 2024-04-30
Registered number: 10712596
Weyborne Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Weyborne Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Weyborne Limited
Company Information
For The Year Ended 30 April 2025
Company Information

Directors | Mr Nicholas Clarke
| Mr Benjamin Abric
Company Number | 10712596
Registered Office | 25 St Thomas Street
| Winchester
| Hampshire
| SO23 9HJ
Business | Weyborne Estate
| Blackdown Park
| Haslemere
| West Sussex
| GU27 3DR
Bankers | NatWest Group plc
| 8 - 10 South Street
| London
| RM1 1RD
Solicitors | Mishcon de Reya
| Africa House
| 70 Kingsway
| London
| WC2B 6AH

Page 1
Page 2
Weyborne Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10712596

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 715,714 |  | 772,883
|  |  | 715,714 |  | 772,883
CURRENT ASSETS
Inventory | 5 | 1,100,820 |  | 741,261 |
Debtors | 6 | 23,438 |  | 17,188 |
Cash at bank and in hand |  | 46,518 |  | 51,297 |
|  | 1,170,776 |  | 809,746 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,315,491 ) |  | (928,254 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,144,715 ) |  | (118,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,429,001 ) |  | 654,375
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (4,336,026 )
NET LIABILITIES |  |  | (4,429,001 ) |  | (3,681,651 )
CAPITAL AND RESERVES
Called up share capital |  |  | 4 |  | 4
Share premium account |  |  | 285,521 |  | 285,521
Profit and Loss Account |  |  | (4,714,526 ) |  | (3,967,176 )
SHAREHOLDERS' FUNDS |  |  | (4,429,001) |  | (3,681,651)

Page 2
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Weyborne Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Benjamin Abric Director
20 April 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Weyborne Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Weyborne Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10712596 . The registered office is 25 St Thomas Street, Winchester, Hampshire, SO23 9HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared in GBP which is the functional currency of Weyborne Limited (the 'Company'). The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland and the requirements of the Companies Act 2006 as applied to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continuing financial support of the ultimate parent company and shareholder. The directors and shareholder of the ultimate parent company have confirmed this support will continue on agreed commercial terms which should enable the company to trade for the foreseeable future and meet its financial commitments as they fall due.
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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold | Over the period of the lease
Plant & Machinery | 4 to 15 years

2.5. Stocks and Work in Progress
Stock and work in progress are measured at the lower of cost and estimated selling price less costs to complete and sell.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
2.8. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
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Weyborne Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 May 2024 | 744,625 | 563,870 | 1,308,495
Additions | 14,345 | 10,917 | 25,262
As at 30 April 2025 | 758,970 | 574,787 | 1,333,757
Depreciation
As at 1 May 2024 | 139,156 | 396,456 | 535,612
Provided during the period | 56,141 | 26,290 | 82,431
As at 30 April 2025 | 195,297 | 422,746 | 618,043
Net Book Value
As at 30 April 2025 | 563,673 | 152,041 | 715,714
As at 1 May 2024 | 605,469 | 167,414 | 772,883

5. Inventory

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,100,820 |  | 741,261

During the year, inventories of £52,118 (2024: £9,463) were transferred to cost of sales. Inventories comprise wine at various stages of production, including wine in tank from the most recent harvest and finished products. The inventories are held to support forecast sales over at least the next three years. The directors consider that the anticipated net realisable value of these inventories exceeds cost; however, any such surplus is not reflected in these financial statements, as inventories are stated at the lower of cost and net realisable value.
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 16,181 |  | 3,880
Prepayments and accrued income | 628 |  | -
Other debtors | 6,629 |  | 13,308
| 23,438 |  | 17,188

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Weyborne Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 77,812 |  | 49,992
Other taxes and social security | 2,365 |  | 7,991
Other creditors | 519 |  | 9,084
Directors' loan accounts | 5,604,745 |  | 91,987
Amounts owed to parent undertaking | 630,050 |  | -
Amounts owed to related parties | - |  | 769,200
| 6,315,491 |  | 928,254

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Razzmatazz Estates loan | - |  | 3,112,667
Razzmatazz Estates interest | - |  | 1,223,359
| - |  | 4,336,026

On 3 April 2025, Mr Nicholas Clarke, the director of the Company, acquired the loan from Razzmatazz Estates.
9. Related Party Transactions
All transactions with related parties are made at normal market prices. Except for the transactions listed below, there have been no transactions with related parties who are not members of the group during the year ended 30 April 2025.
The company had intercompany transactions of £769,200 (2024: £727,000) with Curzon Resources Limited, a company under common control of the director Mr Nicholas Clarke, owing nil (2024: £769,200) at the year-end.
The company had transactions of £5,512,759 (2024: £91,987) with the director, Mr Nicholas Clarke, during the year, who was owed £5,604,746 (2024: £91,987l) at the year-end.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Salkeld Limited . Salkeld Limited was incorporated in England. The ultimate controlling party is Mr Nicholas Clarke .
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