Acorah Software Products - Accounts Production 19.2.450 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12819818 Mr Paul Wildes Mr Marc Wildes true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12819818 2024-03-31 12819818 2025-03-31 12819818 2024-04-01 2025-03-31 12819818 frs-core:CurrentFinancialInstruments 2025-03-31 12819818 frs-core:Non-currentFinancialInstruments 2025-03-31 12819818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 12819818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12819818 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 12819818 frs-core:ShareCapital 2025-03-31 12819818 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12819818 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12819818 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12819818 frs-bus:SmallEntities 2024-04-01 2025-03-31 12819818 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12819818 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12819818 1 2024-04-01 2025-03-31 12819818 frs-bus:Director1 2024-04-01 2025-03-31 12819818 frs-bus:Director2 2024-04-01 2025-03-31 12819818 frs-countries:EnglandWales 2024-04-01 2025-03-31 12819818 2023-03-31 12819818 2024-03-31 12819818 2023-04-01 2024-03-31 12819818 frs-core:CurrentFinancialInstruments 2024-03-31 12819818 frs-core:Non-currentFinancialInstruments 2024-03-31 12819818 frs-core:ShareCapital 2024-03-31 12819818 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12819818
Wildes House Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hadfields Chartered Certified Accountants
Wildes House Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Wildes House Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 12819818

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 458,223 |  | 468,312
|  |  | 458,223 |  | 468,312
CURRENT ASSETS
Debtors | 5 | 515,728 |  | 466,797 |
|  | 515,728 |  | 466,797 |
Creditors: Amounts Falling Due Within One Year | 6 | (629,153 ) |  | (592,612 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (113,425 ) |  | (125,815 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 344,798 |  | 342,497
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (234,000 ) |  | (246,000 )
NET ASSETS |  |  | 110,798 |  | 96,497
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 110,797 |  | 96,496
SHAREHOLDERS' FUNDS |  |  | 110,798 |  | 96,497

Page 1
Page 2
Wildes House Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 Paul Wildes Director
04/06/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Wildes House Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Wildes House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12819818 . The registered office is Wildes House Worksop Road, Clowne, Chesterfield, S43 4TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. In forming this view, the directors have considered the group’s latest forecasts and budgets for the periods ending 31 March 2027. These forecasts indicate that the group is expected to generate positive EBITDA in both the years ending 31 March 2026 and 31 March 2027.
Xeinadin Audit Limited have reviewed these forecasts as part of their audit work. The directors and shareholders have also confirmed their continued financial and operational support for the group. In addition, the group continues to hold significant assets which provide a strong financial base.
Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.3. 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.
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
2.4. 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:

Freehold | 2% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Page 3
Page 4
Wildes House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.5. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to 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.
Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method
2.6. Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2.7. Securities
A debenture is held with Coutts & Company, created 30 September 2020 and delivered 1 October 2020, containing fixed and floating charges over all property or undertaking of the company.
A debenture is held with Coutts & Company, created 30 September 2020 and delivered 1 October 2020, containing a fixed charge over Southgate House, Chesterfield
2.8. Operating lease commitments
Lessor
At the reporting end date the company had contracted with tenants for the following minimum lease payments:
2024 - £116,667
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 4
Page 5
Wildes House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 April 2024 | 504,466
As at 31 March 2025 | 504,466
Depreciation
As at 1 April 2024 | 36,154
Provided during the period | 10,089
As at 31 March 2025 | 46,243
Net Book Value
As at 31 March 2025 | 458,223
As at 1 April 2024 | 468,312

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 98 |  | 466,477
Amounts owed by participating interests | 515,328 |  | -
Other debtors | 302 |  | 320
| 515,728 |  | 466,797

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 12,000 |  | 12,000
Amounts owed to group undertakings | 432,668 |  | 577,081
Amounts owed to participating interests | 183,525 |  | 3,431
Other creditors | 960 |  | -
Taxation and social security | - |  | 100
| 629,153 |  | 592,612

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 234,000 |  | 246,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5
Page 6
Wildes House Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Related Party Transactions
The following transactions were entered into with companies in which Mr P E Wildes held an interest:
During the year rents amounting to £50,000 were charged to Wildes Branded Hotels Limited and £447 (net) was received by the company on behalf of Wildes Branded Hotels Limited. At 31 March 2025 £511,149 was due from Wildes Branded Hotels Limited. (2024: £461,596).
During the period £nil was received from Wildes Group Limited. At 31 March 2025 £429,237 was owed to Wildes Group Limited (2024: £429,237).
During the year, £nil was advanced from Van Dyk Limited. At 31 March 2025 £127,037 was owed to Van Dyk Limited (2024: £127,037).
During the year, £nil was advanced from Crewe Hotel (Guernsey) Limited. At 31 March 2025 £950 was owed to Crewe Hotel (Guernsey) Limited (2024: £950).
During the year, £604 was advanced from Crewe Hotel Trading Limited. At 31 March 2025 £4,179 was due from Crewe Hotel Trading Limited (2024: £4,783).
During the year £nil was advanced from Wildes Hotel Limited. At 31 March 2025 £3,431 was due to Wildes Hotel Limited (2024: £3,431).
During the year £98 (net) was advanced to Wildes Mansion Limited. At 31 March 2025 £98 was due from Wildes Mansion Limited (2024: £98).
During the year £19,858 (net) was advanced from Bluebell Hotel Limited. At 31 March 2025 £20,312 was due to Bluebell Hotel Limited (2023: £19,858).
10. Ultimate Parent Undertaking and Controlling Party
100% of the share capital of Wildes House Limited is held by Wildes Group Limited. The registered office of Wildes Group Limited is Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD.
The ultimate controlling party of Wildes Group Limited is Mrs C Wildes.
Page 6