Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07064394 Ms Silva Catherall Mr Michael Clifton Ms Anne Powell Mr James Mathews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07064394 2024-08-31 07064394 2025-08-31 07064394 2024-09-01 2025-08-31 07064394 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 07064394 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 07064394 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 07064394 frs-core:RevaluationReserve 2024-08-31 07064394 frs-core:RevaluationReserve 2025-08-31 07064394 frs-core:ShareCapital 2025-08-31 07064394 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 07064394 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 07064394 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07064394 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07064394 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07064394 frs-bus:SmallEntities 2024-09-01 2025-08-31 07064394 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07064394 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07064394 frs-bus:Director1 2024-09-01 2025-08-31 07064394 frs-bus:Director2 2024-09-01 2025-08-31 07064394 frs-bus:Director3 2024-09-01 2025-08-31 07064394 frs-bus:Director4 2024-09-01 2025-08-31 07064394 frs-countries:EnglandWales 2024-09-01 2025-08-31 07064394 2023-08-31 07064394 2024-08-31 07064394 2023-09-01 2024-08-31 07064394 frs-core:RevaluationReserve 2024-08-31 07064394 frs-core:ShareCapital 2024-08-31 07064394 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 07064394
Wilmer Park Estates Freehold Company Limited
Financial Statements
For The Year Ended 31 August 2025
Wilmer Park Estates Freehold Company Limited
Contents
Contents

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

Page 1
Wilmer Park Estates Freehold Company Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 07064394

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 297,092 |  | 297,092
|  |  | 297,092 |  | 297,092
CURRENT ASSETS
Debtors | 5 | 6,375 |  | 5,329 |
Cash at bank and in hand |  | 37,968 |  | 31,213 |
|  | 44,343 |  | 36,542 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,292 ) |  | (21,325 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 35,051 |  | 15,217
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 332,143 |  | 312,309
NET ASSETS |  |  | 332,143 |  | 312,309
CAPITAL AND RESERVES
Called up share capital | 7 |  | 50 |  | 50
Revaluation reserve | 8 |  | 297,092 |  | 297,092
Profit and Loss Account |  |  | 35,001 |  | 15,167
SHAREHOLDERS' FUNDS |  |  | 332,143 |  | 312,309

Page 1
Page 2
Wilmer Park Estates Freehold Company Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Michael Clifton Director
20/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Wilmer Park Estates Freehold Company Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Wilmer Park Estates Freehold Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07064394 . The registered office is 15 Penrhyn Road, Kingston Upon Thames, Surrey, KT1 2BZ.
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 assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Freehold | Fair Value Method

3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: NIL)
6 -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2024 | 297,092
As at 31 August 2025 | 297,092

...CONTINUED
Page 3
Page 4
Wilmer Park Estates Freehold Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025 | 297,092
As at 1 September 2024 | 297,092

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,375 |  | 5,329

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 9,292 |  | 21,325

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50 |  | 50

8. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 September 2024 | 297,092 | 15,167
Profit for the year and total comprehensive income | - | 19,834
As at 31 August 2025 | 297,092 | 35,001

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