Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12258685 Mr Josh Wilkins Mr Paul Wilkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12258685 2024-09-30 12258685 2025-09-30 12258685 2024-10-01 2025-09-30 12258685 frs-core:CurrentFinancialInstruments 2025-09-30 12258685 frs-core:Non-currentFinancialInstruments 2025-09-30 12258685 frs-core:BetweenOneFiveYears 2025-09-30 12258685 frs-core:ComputerEquipment 2025-09-30 12258685 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12258685 frs-core:ComputerEquipment 2024-09-30 12258685 frs-core:FurnitureFittings 2025-09-30 12258685 frs-core:FurnitureFittings 2024-10-01 2025-09-30 12258685 frs-core:FurnitureFittings 2024-09-30 12258685 frs-core:MotorVehicles 2025-09-30 12258685 frs-core:MotorVehicles 2024-10-01 2025-09-30 12258685 frs-core:MotorVehicles 2024-09-30 12258685 frs-core:ShareCapital 2025-09-30 12258685 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 12258685 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12258685 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12258685 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12258685 frs-bus:SmallEntities 2024-10-01 2025-09-30 12258685 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12258685 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12258685 frs-bus:Director1 2024-10-01 2025-09-30 12258685 frs-bus:Director2 2024-10-01 2025-09-30 12258685 frs-countries:EnglandWales 2024-10-01 2025-09-30 12258685 2023-09-30 12258685 2024-09-30 12258685 2023-10-01 2024-09-30 12258685 frs-core:CurrentFinancialInstruments 2024-09-30 12258685 frs-core:Non-currentFinancialInstruments 2024-09-30 12258685 frs-core:BetweenOneFiveYears 2024-09-30 12258685 frs-core:ShareCapital 2023-09-30 12258685 frs-core:ShareCapital 2024-09-30 12258685 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 12258685 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-09-30 12258685 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12258685
Wilkins Estate Agents Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
The Arkk Alliance Ltd
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 12258685
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 390,013 274,409
390,013 274,409
CURRENT ASSETS
Debtors 5 193,526 98,366
Cash at bank and in hand 36,289 14,538
229,815 112,904
Creditors: Amounts Falling Due Within One Year 6 (217,534 ) (115,926 )
NET CURRENT ASSETS (LIABILITIES) 12,281 (3,022 )
TOTAL ASSETS LESS CURRENT LIABILITIES 402,294 271,387
Creditors: Amounts Falling Due After More Than One Year 7 (364,038 ) (267,614 )
NET ASSETS 38,256 3,773
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 38,156 3,673
SHAREHOLDERS' FUNDS 38,256 3,773
Page 1
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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 Profit and Loss Account.
On behalf of the board
Mr Josh Wilkins
Director
8th June 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 October 2023 100 58,625 58,725
Profit for the year and total comprehensive income - 70,548 70,548
Dividends paid - (125,500) (125,500)
As at 30 September 2024 and 1 October 2024 100 3,673 3,773
Profit for the year and total comprehensive income - 186,983 186,983
Dividends paid - (152,500) (152,500)
As at 30 September 2025 100 38,156 38,256
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Page 4
Notes to the Financial Statements
1. General Information
Wilkins Estate Agents Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12258685 . The registered office is 9 Bolebridge Street , Tamworth, Staffordshire, B79 7PA.
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
Commission earned on sales of residential property is recognised on exchange of contract. In connection with lettings, the company offers the following services: (1) Securing the letting for the landlord including rent collection; and (2) Managing the letting on behalf of the landlord. Commissions earned on the above services are recognised as follows: (1) Commissions on securing the letting are recognised immediately; and (2) The management fee is billed and recognised monthly at a fixed percentage of the monthly rental.

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:
Motor Vehicles 25% Straight line method
Fixtures & Fittings 10% Straight line method
Computer Equipment 10% Straight line method
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Government Grant
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 11)
11 11
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2024 283,324 100,680 20,335 404,339
Additions 226,551 12,469 14,530 253,550
Disposals (161,861 ) - - (161,861 )
As at 30 September 2025 348,014 113,149 34,865 496,028
Depreciation
As at 1 October 2024 93,008 33,273 3,649 129,930
Provided during the period 74,213 10,437 2,572 87,222
Disposals (111,137 ) - - (111,137 )
As at 30 September 2025 56,084 43,710 6,221 106,015
Net Book Value
As at 30 September 2025 291,930 69,439 28,644 390,013
As at 1 October 2024 190,316 67,407 16,686 274,409
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,403 42,578
Prepayments and accrued income 5,385 4,639
Other debtors - 4,538
Corporation tax recoverable assets - 18,243
Directors' loan accounts - 18,195
Amounts owed by group undertakings 175,738 10,173
193,526 98,366
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 10,703 1,543
Corporation tax 61,963 26,236
Other taxes and social security 16,855 7,800
VAT 38,271 20,517
Other creditors 77,819 51,633
Accruals and deferred income 6,328 8,197
Directors' loan accounts 5,595 -
217,534 115,926
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 364,038 267,614
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 364,038 267,614
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