Acorah Software Products - Accounts Production 19.2.350 false true 31 July 2024 14 July 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 15003398 Mr Irfan Ali Mr Amanat Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15003398 2024-07-31 15003398 2025-07-31 15003398 2024-08-01 2025-07-31 15003398 frs-core:CurrentFinancialInstruments 2025-07-31 15003398 frs-core:Non-currentFinancialInstruments 2025-07-31 15003398 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15003398 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15003398 frs-bus:Micro-entities 2024-08-01 2025-07-31 15003398 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15003398 frs-bus:Director1 2024-08-01 2025-07-31 15003398 frs-bus:Director2 2024-08-01 2025-07-31 15003398 2023-07-13 15003398 2024-07-31 15003398 2023-07-14 2024-07-31 15003398 frs-core:CurrentFinancialInstruments 2024-07-31 15003398 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 15003398
WATERRILL Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
Chartered Accountants
WATERRILL Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15003398

| 31 July 2025 | 31 July 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 374,134 | 194,678
Current assets |  | 57,524 | 20,581
Prepayments and accrued income |  | 17,670 | -
Creditors: Amounts Falling Due Within One Year |  | (169,057 ) | (239,461 )
NET CURRENT LIABILITIES |  | (93,863 ) | (218,880 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 280,271 | (24,202 )
Creditors: Amounts Falling Due After More Than One Year |  | (393,072 ) | -
Accruals and deferred income |  | (1,130 ) | (1,371 )
NET LIABILITIES |  | (113,931 ) | (25,573 )
CAPITAL AND RESERVES |  | (113,931 ) | (25,573 )

## Notes

1. General Information
WATERRILL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15003398 . The registered office is 7 Solihull Lane, Birmingham, West Midlands, B28 9LS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Secured Creditors
The security for the loans included within Creditors: Amounts Falling Due Greater Than One Year (for the current year) and Within One Year (for the comparative year) are made up of:
1. Outstanding Legal Charges at 31 July 2025 (in respect of 10 Langford Road, Trowbridge, BA14 8NW and 21 Lambrok Road, Trowbridge, Wiltshire, BA14 9HF). In addition, further outstanding charges (relating to 14 Nursteed cCose, Devizes, SN10 3EU) were delivered on 7 August 2025 and 27 August 2025.
2. Personal guarantees from the Directors of Waterill Limited

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 393,072 |  | 103,132

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WATERRILL 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Irfan Ali Director
3rd March 2026