Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 March 2025 31 March 2025 08771020 Mr James Sinclair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08771020 2024-08-31 08771020 2025-03-31 08771020 2024-09-01 2025-03-31 08771020 frs-core:Non-currentFinancialInstruments 2025-03-31 08771020 frs-core:ComputerEquipment 2024-09-01 2025-03-31 08771020 frs-core:FurnitureFittings 2024-09-01 2025-03-31 08771020 frs-core:NetGoodwill 2024-09-01 2025-03-31 08771020 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-03-31 08771020 frs-core:PlantMachinery 2024-09-01 2025-03-31 08771020 frs-core:ShareCapital 2025-03-31 08771020 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08771020 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-03-31 08771020 frs-bus:AbridgedAccounts 2024-09-01 2025-03-31 08771020 frs-bus:SmallEntities 2024-09-01 2025-03-31 08771020 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-03-31 08771020 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-03-31 08771020 frs-bus:Director1 2024-09-01 2025-03-31 08771020 frs-countries:EnglandWales 2024-09-01 2025-03-31 08771020 2023-08-31 08771020 2024-08-31 08771020 2023-09-01 2024-08-31 08771020 frs-core:Non-currentFinancialInstruments 2024-08-31 08771020 frs-core:ShareCapital 2024-08-31 08771020 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 08771020
Whiz Kids Lynchwood Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 September 2024 to 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08771020
31 March 2025 31 August 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 4,918
Tangible Assets 5 130,840 139,469
130,840 144,387
CURRENT ASSETS
Debtors 908 -
Cash at bank and in hand - 3,588
908 3,588
Creditors: Amounts Falling Due Within One Year (201,791 ) (377,506 )
NET CURRENT ASSETS (LIABILITIES) (200,883 ) (373,918 )
TOTAL ASSETS LESS CURRENT LIABILITIES (70,043 ) (229,531 )
Creditors: Amounts Falling Due After More Than One Year (20,952 ) (63,571 )
NET LIABILITIES (90,995 ) (293,102 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (91,095 ) (293,202 )
SHAREHOLDERS' FUNDS (90,995) (293,102)
Page 1
Page 2
For the period ending 31 March 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 his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Sinclair
Director
20th December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Whiz Kids Lynchwood Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08771020 . The registered office is Marsh Farm Animal Adventure Park, Marsh Farm Road, South Woodham Ferrers, Essex, CM3 5WP.
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. 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. 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 10 years.
2.4. 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:
Leasehold 15% reducing balance
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 10 (2024: 10)
10 10
4. Intangible Assets
Total
£
Cost
As at 1 September 2024 49,219
As at 31 March 2025 49,219
Amortisation
As at 1 September 2024 44,301
Provided during the period 4,918
As at 31 March 2025 49,219
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 -
As at 1 September 2024 4,918
5. Tangible Assets
Total
£
Cost
As at 1 September 2024 276,708
Disposals (17,638 )
As at 31 March 2025 259,070
Depreciation
As at 1 September 2024 137,239
Provided during the period 3,316
Disposals (12,325 )
As at 31 March 2025 128,230
Net Book Value
As at 31 March 2025 130,840
As at 1 September 2024 139,469
6. Share Capital
31 March 2025 31 August 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4