Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 07641834 Mr B J Ward Mrs L J Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07641834 2025-05-31 07641834 2026-05-31 07641834 2025-06-01 2026-05-31 07641834 frs-core:CurrentFinancialInstruments 2026-05-31 07641834 frs-core:Non-currentFinancialInstruments 2026-05-31 07641834 frs-core:ShareCapital 2026-05-31 07641834 frs-core:RetainedEarningsAccumulatedLosses 2026-05-31 07641834 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 07641834 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 07641834 frs-bus:SmallEntities 2025-06-01 2026-05-31 07641834 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 07641834 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 07641834 frs-bus:Director1 2025-06-01 2026-05-31 07641834 frs-bus:CompanySecretary1 2025-06-01 2026-05-31 07641834 frs-countries:EnglandWales 2025-06-01 2026-05-31 07641834 2024-05-31 07641834 2025-05-31 07641834 2024-06-01 2025-05-31 07641834 frs-core:CurrentFinancialInstruments 2025-05-31 07641834 frs-core:Non-currentFinancialInstruments 2025-05-31 07641834 frs-core:ShareCapital 2025-05-31 07641834 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31
Registered number: 07641834
Wardtek Electronics Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
Peter Jarman LLP
Wardtek Electronics Ltd
Contents
Contents

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

Page 1
Wardtek Electronics Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 07641834

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 8,770 |  | 14,854 |
|  | 8,770 |  | 14,854 |
Creditors: Amounts Falling Due Within One Year | 4 | (1,592 ) |  | (4,654 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,178 |  | 10,200
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,178 |  | 10,200
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (1,723 ) |  | (2,389 )
NET ASSETS |  |  | 5,455 |  | 7,811
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 5,355 |  | 7,711
SHAREHOLDERS' FUNDS |  |  | 5,455 |  | 7,811

For the year ending 31 May 2026 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 his 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 B J Ward Director
02/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Wardtek Electronics Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
Wardtek Electronics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07641834 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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 represents the net amount charged to customers for goods and services provided during the accounting period, excluding value added tax.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 1,000 |  | 1,000
Other creditors | 569 |  | 579
Taxation and social security | 23 |  | 3,075
| 1,592 |  | 4,654

5. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,723 |  | 2,056
Other loans | - |  | 333
| 1,723 |  | 2,389

Page 2
Page 3
Wardtek Electronics Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026
6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3