Acorah Software Products - Accounts Production 18.1.200 false true 30 September 2024 1 November 2023 false 1 October 2024 30 September 2025 30 September 2025 11622045 Mr Marc Tamlyn Mr Christopher Wood Dr Hayley Wickens Miss Jasmine Grosso iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11622045 2024-09-30 11622045 2025-09-30 11622045 2024-10-01 2025-09-30 11622045 frs-core:CurrentFinancialInstruments 2025-09-30 11622045 frs-core:MotorVehicles 2025-09-30 11622045 frs-core:MotorVehicles 2024-10-01 2025-09-30 11622045 frs-core:MotorVehicles 2024-09-30 11622045 frs-core:PlantMachinery 2025-09-30 11622045 frs-core:PlantMachinery 2024-10-01 2025-09-30 11622045 frs-core:PlantMachinery 2024-09-30 11622045 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11622045 frs-bus:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 11622045 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11622045 frs-bus:SmallEntities 2024-10-01 2025-09-30 11622045 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11622045 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11622045 frs-bus:Director1 2024-10-01 2025-09-30 11622045 frs-bus:Director1 2024-09-30 11622045 frs-bus:Director1 2025-09-30 11622045 frs-bus:Director2 2024-10-01 2025-09-30 11622045 frs-bus:Director3 2024-10-01 2025-09-30 11622045 frs-bus:Director4 2024-10-01 2025-09-30 11622045 frs-countries:EnglandWales 2024-10-01 2025-09-30 11622045 2023-10-31 11622045 2024-09-30 11622045 2023-11-01 2024-09-30 11622045 frs-core:CurrentFinancialInstruments 2024-09-30 11622045 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 11622045
Wallingford Castle Archers Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Wallingford Castle Archers Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Wallingford Castle Archers Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11622045

| 30 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,649 |  | 16,879
|  |  | 17,649 |  | 16,879
CURRENT ASSETS
Stocks | 5 | 404 |  | 600 |
Debtors | 6 | 8,182 |  | 10,428 |
Cash at bank and in hand |  | 16,306 |  | 23,001 |
|  | 24,892 |  | 34,029 |
Creditors: Amounts Falling Due Within One Year | 7 | (4,856 ) |  | (1,559 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,036 |  | 32,470
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 37,685 |  | 49,349
NET ASSETS |  |  | 37,685 |  | 49,349
Income and Expenditure Account |  |  | 37,685 |  | 49,349
MEMBERS' FUNDS |  |  | 37,685 |  | 49,349

Page 1
Page 2
Wallingford Castle Archers Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Income and Expenditure Account.
On behalf of the board

Mr Marc Tamlyn Director
01/06/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wallingford Castle Archers Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Wallingford Castle Archers Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11622045 . The registered office is Wallingford Sports Park, Hithercroft Road, Wallingford, Oxfordshire, OX10 9RB.
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 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 & Machinery | 10 Years Straight Line
Motor Vehicles | 25% Reducing Balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 12)
9 12
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 22,844 | 10,000 | 32,844
Additions | 4,229 | - | 4,229
Disposals | (189 ) | - | (189 )
As at 30 September 2025 | 26,884 | 10,000 | 36,884

...CONTINUED
Page 3
Page 4
Wallingford Castle Archers Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | 12,686 | 3,279 | 15,965
Provided during the period | 1,655 | 1,680 | 3,335
Disposals | (65 ) | - | (65 )
As at 30 September 2025 | 14,276 | 4,959 | 19,235
Net Book Value
As at 30 September 2025 | 12,608 | 5,041 | 17,649
As at 1 October 2024 | 10,158 | 6,721 | 16,879

5. Stocks

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Stock | 404 |  | 600

6. Debtors

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 193 |  | -
Prepayments and accrued income | 7,889 |  | 10,428
Other taxes and social security | 1 |  | -
Directors' loan accounts | 99 |  | -
| 8,182 |  | 10,428

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,507 |  | 1,202
Other taxes and social security | - |  | 357
Net wages | 349 |  | -
| 4,856 |  | 1,559

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Marc Tamlyn | - | - | - | - | 99

The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
Wallingford Castle Archers Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 5