Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 06709612 Mr Andrew Gladwin Mrs Janet Bonnington Miss Jodie Locke Mrs Janet Bonnington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06709612 2024-09-30 06709612 2025-09-30 06709612 2024-10-01 2025-09-30 06709612 frs-core:CurrentFinancialInstruments 2025-09-30 06709612 frs-core:Non-currentFinancialInstruments 2025-09-30 06709612 frs-core:FurnitureFittings 2025-09-30 06709612 frs-core:FurnitureFittings 2024-10-01 2025-09-30 06709612 frs-core:FurnitureFittings 2024-09-30 06709612 frs-core:MotorVehicles 2025-09-30 06709612 frs-core:MotorVehicles 2024-10-01 2025-09-30 06709612 frs-core:MotorVehicles 2024-09-30 06709612 frs-core:PlantMachinery 2025-09-30 06709612 frs-core:PlantMachinery 2024-10-01 2025-09-30 06709612 frs-core:PlantMachinery 2024-09-30 06709612 frs-core:ShareCapital 2025-09-30 06709612 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06709612 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06709612 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06709612 frs-bus:SmallEntities 2024-10-01 2025-09-30 06709612 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06709612 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 06709612 frs-bus:Director1 2024-10-01 2025-09-30 06709612 frs-bus:Director2 2024-10-01 2025-09-30 06709612 frs-bus:Director3 2024-10-01 2025-09-30 06709612 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 06709612 frs-countries:EnglandWales 2024-10-01 2025-09-30 06709612 2023-09-30 06709612 2024-09-30 06709612 2023-10-01 2024-09-30 06709612 frs-core:CurrentFinancialInstruments 2024-09-30 06709612 frs-core:Non-currentFinancialInstruments 2024-09-30 06709612 frs-core:ShareCapital 2024-09-30 06709612 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 06709612
Winloc Ltd
Financial Statements
For The Year Ended 30 September 2025
Xeinadin South Essex Limited
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06709612
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,614 48,218
37,614 48,218
CURRENT ASSETS
Debtors 5 46,309 56,840
Cash at bank and in hand 61,705 39,643
108,014 96,483
Creditors: Amounts Falling Due Within One Year 6 (91,384 ) (78,469 )
NET CURRENT ASSETS (LIABILITIES) 16,630 18,014
TOTAL ASSETS LESS CURRENT LIABILITIES 54,244 66,232
Creditors: Amounts Falling Due After More Than One Year 7 (41,592 ) (49,743 )
NET ASSETS 12,652 16,489
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account 12,646 16,483
SHAREHOLDERS' FUNDS 12,652 16,489
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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 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 Janet Bonnington
Director
30/04/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Winloc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06709612 . The registered office is 2 Overhall Cottages, Bures, Suffolk, CO8 5BN.
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. 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% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 50% straight line
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2.4. 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2024 5,891 44,838 4,539 55,268
Additions 2,405 - - 2,405
Disposals (2,100 ) - - (2,100 )
As at 30 September 2025 6,196 44,838 4,539 55,573
...CONTINUED
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Depreciation
As at 1 October 2024 3,390 - 3,660 7,050
Provided during the period 310 11,210 439 11,959
Disposals (1,050 ) - - (1,050 )
As at 30 September 2025 2,650 11,210 4,099 17,959
Net Book Value
As at 30 September 2025 3,546 33,628 440 37,614
As at 1 October 2024 2,501 44,838 879 48,218
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 37,892 46,099
Other debtors 8,417 10,741
46,309 56,840
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 728 1,892
Other creditors 24,600 18,733
Taxation and social security 66,056 57,844
91,384 78,469
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 41,592 49,743
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
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