Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10190498 Mrs Pooja Agrawal Mr Akhil Agrawal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10190498 2024-05-31 10190498 2025-05-31 10190498 2024-06-01 2025-05-31 10190498 frs-core:CurrentFinancialInstruments 2025-05-31 10190498 frs-core:Non-currentFinancialInstruments 2025-05-31 10190498 frs-core:ShareCapital 2025-05-31 10190498 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10190498 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10190498 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10190498 frs-bus:SmallEntities 2024-06-01 2025-05-31 10190498 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10190498 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10190498 frs-core:CostValuation 2024-05-31 10190498 frs-core:AdditionsToInvestments 2025-05-31 10190498 frs-core:DisposalsRepaymentsInvestments 2025-05-31 10190498 frs-core:CostValuation 2025-05-31 10190498 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 10190498 frs-core:ProvisionsForImpairmentInvestments 2025-05-31 10190498 frs-core:UnlistedNon-exchangeTraded 2025-05-31 10190498 frs-core:UnlistedNon-exchangeTraded 2024-05-31 10190498 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 10190498 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 10190498 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 10190498 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 10190498 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 10190498 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 10190498 frs-bus:Director1 2024-06-01 2025-05-31 10190498 frs-bus:Director2 2024-06-01 2025-05-31 10190498 frs-countries:EnglandWales 2024-06-01 2025-05-31 10190498 2023-05-31 10190498 2024-05-31 10190498 2023-06-01 2024-05-31 10190498 frs-core:CurrentFinancialInstruments 2024-05-31 10190498 frs-core:Non-currentFinancialInstruments 2024-05-31 10190498 frs-core:ShareCapital 2024-05-31 10190498 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10190498
Wraysbury Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10190498
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 850,051 1,414,956
850,051 1,414,956
CURRENT ASSETS
Debtors 5 335,299 62,635
Cash at bank and in hand 1,709 329,386
337,008 392,021
Creditors: Amounts Falling Due Within One Year 6 (316,357 ) (501,295 )
NET CURRENT ASSETS (LIABILITIES) 20,651 (109,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES 870,702 1,305,682
Creditors: Amounts Falling Due After More Than One Year 7 (603,019 ) (917,777 )
NET ASSETS 267,683 387,905
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 267,583 387,805
SHAREHOLDERS' FUNDS 267,683 387,905
Page 1
Page 2
For the year ending 31 May 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 Akhil Agrawal
Director
26/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wraysbury Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10190498 . The registered office is 148 Staines Road, Wraysbury, Staines-Upon-Thames, TW19 5AH.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2024: 2)
2 2
4. Investments
Unlisted Other Total
£ £ £
Cost or Valuation
As at 1 June 2024 - 1,414,956 1,414,956
Additions 51 - 51
Disposals - (564,956 ) (564,956 )
As at 31 May 2025 51 850,000 850,051
Provision
As at 1 June 2024 - - -
As at 31 May 2025 - - -
Net Book Value
As at 31 May 2025 51 850,000 850,051
As at 1 June 2024 - 1,414,956 1,414,956
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 335,299 62,635
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 314,437 499,375
Accruals and deferred income 1,920 1,920
316,357 501,295
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 603,019 917,777
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4