Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 SC714007 Mr Gary Sharp Mr Christopher O'Brien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC714007 2024-11-30 SC714007 2025-11-30 SC714007 2024-12-01 2025-11-30 SC714007 frs-core:CurrentFinancialInstruments 2025-11-30 SC714007 frs-core:ShareCapital 2025-11-30 SC714007 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 SC714007 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC714007 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 SC714007 frs-bus:SmallEntities 2024-12-01 2025-11-30 SC714007 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SC714007 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SC714007 frs-core:CostValuation 2024-11-30 SC714007 frs-core:DisposalsRepaymentsInvestments 2025-11-30 SC714007 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-11-30 SC714007 frs-core:CostValuation 2025-11-30 SC714007 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 SC714007 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 SC714007 frs-bus:Director1 2024-12-01 2025-11-30 SC714007 frs-bus:Director2 2024-12-01 2025-11-30 SC714007 frs-countries:Scotland 2024-12-01 2025-11-30 SC714007 2023-11-30 SC714007 2024-11-30 SC714007 2023-12-01 2024-11-30 SC714007 frs-core:CurrentFinancialInstruments 2024-11-30 SC714007 frs-core:ShareCapital 2024-11-30 SC714007 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: SC714007
Simply Wimborne Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Simply Wimborne Ltd
Contents
Contents

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

Page 1
Simply Wimborne Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: SC714007

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | - |  | 1,146,402
|  |  | - |  | 1,146,402
CURRENT ASSETS
Debtors | 5 | 2,902,250 |  | - |
Cash at bank and in hand |  | - |  | 100 |
|  | 2,902,250 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,916,107 ) |  | (1,157,839 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,857 ) |  | (1,157,739 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,857 ) |  | (11,337 )
NET LIABILITIES |  |  | (13,857 ) |  | (11,337 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (13,957 ) |  | (11,437 )
SHAREHOLDERS' FUNDS |  |  | (13,857) |  | (11,337)

Page 1
Page 2
Simply Wimborne Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 Gary Sharp Director
1 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Simply Wimborne Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Simply Wimborne Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC714007 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 1,146,402
Disposals | (100 )
Fair value adjustments | (1,146,302 )
As at 30 November 2025 | -
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | 1,146,402

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 2,902,250 |  | -

Page 3
Page 4
Simply Wimborne Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 120 |  | -
Accruals and deferred income | 10,200 |  | 11,400
Amounts owed to associates | 2,905,787 |  | -
Amounts owed to related parties | - |  | 1,146,439
| 2,916,107 |  | 1,157,839

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4