Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 07609642 Ms Kim Townend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07609642 2024-08-31 07609642 2025-08-31 07609642 2024-09-01 2025-08-31 07609642 frs-core:CurrentFinancialInstruments 2025-08-31 07609642 frs-core:Non-currentFinancialInstruments 2025-08-31 07609642 frs-core:BetweenOneFiveYears 2025-08-31 07609642 frs-core:ComputerEquipment 2025-08-31 07609642 frs-core:ComputerEquipment 2024-09-01 2025-08-31 07609642 frs-core:ComputerEquipment 2024-08-31 07609642 frs-core:PlantMachinery 2025-08-31 07609642 frs-core:PlantMachinery 2024-09-01 2025-08-31 07609642 frs-core:PlantMachinery 2024-08-31 07609642 frs-core:WithinOneYear 2025-08-31 07609642 frs-core:ShareCapital 2025-08-31 07609642 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 07609642 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07609642 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07609642 frs-bus:SmallEntities 2024-09-01 2025-08-31 07609642 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07609642 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07609642 frs-bus:Director1 2024-09-01 2025-08-31 07609642 1 2024-09-01 2025-08-31 07609642 frs-countries:EnglandWales 2024-09-01 2025-08-31 07609642 2023-08-31 07609642 2024-08-31 07609642 2023-09-01 2024-08-31 07609642 frs-core:CurrentFinancialInstruments 2024-08-31 07609642 frs-core:Non-currentFinancialInstruments 2024-08-31 07609642 frs-core:BetweenOneFiveYears 2024-08-31 07609642 frs-core:WithinOneYear 2024-08-31 07609642 frs-core:ShareCapital 2024-08-31 07609642 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07609642 1 2023-09-01 2024-08-31
Registered number: 07609642
Work With Great Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07609642
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,522 4,804
5,522 4,804
CURRENT ASSETS
Debtors 5 67,789 79,295
Cash at bank and in hand 31,094 6,080
98,883 85,375
Creditors: Amounts Falling Due Within One Year 6 (76,454 ) (59,107 )
NET CURRENT ASSETS (LIABILITIES) 22,429 26,268
TOTAL ASSETS LESS CURRENT LIABILITIES 27,951 31,072
Creditors: Amounts Falling Due After More Than One Year 7 (26,614 ) (38,196 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,000 ) (1,000 )
NET ASSETS/(LIABILITIES) 337 (8,124 )
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 335 (8,126 )
SHAREHOLDERS' FUNDS 337 (8,124)
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Kim Townend
Director
26 May 2026
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Work With Great Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 07609642 . The registered office is 71-75 Shelton Street, London, United Kingdom, WC2H 9JQ.
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, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
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 and machinery 15 % reducing balance
Office equipment 33 % straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. 
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. 
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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2.5. Financial Instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.
Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Other debtors and creditors are measured at amortised cost using the effective interest rate method. 
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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
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 asset reflects 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.
Deferred tax is only adjusted if the change in the timing difference is material.
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2.8. 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.
3. Average Number of Employees
2025 2024
Average number of employees, including directors, during the year 2 2
2 2
4. Tangible Assets
Plant and machinery Office equipment Total
£ £ £
Cost
As at 1 September 2024 1,122 26,955 28,077
Additions 543 2,413 2,956
As at 31 August 2025 1,665 29,368 31,033
Depreciation
As at 1 September 2024 879 22,394 23,273
Provided during the period 37 2,201 2,238
As at 31 August 2025 916 24,595 25,511
Net Book Value
As at 31 August 2025 749 4,773 5,522
As at 1 September 2024 243 4,561 4,804
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,488 209
Other debtors 55,301 79,086
67,789 79,295
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 3,051 2,618
Trade creditors - 919
Bank loans and overdrafts 11,636 18,026
Other creditors 15,202 6,101
Taxation and social security 46,565 31,443
76,454 59,107
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 676 2,015
Bank loans 25,938 36,181
26,614 38,196
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,051 2,618
Later than one year and not later than five years 676 2,015
3,727 4,633
3,727 4,633
9. Directors Advances, Credits and Guarantees
Included within Debtors are loans to director. The balance at the year end was £50,049 (2024 : £69,844).
Interest was charged on the loan at a rate of 2.25% & 3.75% and loan is repayable on demand.
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