Acorah Software Products - Accounts Production 19.2.450 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 SC622748 Mr Calum Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC622748 2025-02-28 SC622748 2026-02-28 SC622748 2025-03-01 2026-02-28 SC622748 frs-core:CurrentFinancialInstruments 2026-02-28 SC622748 frs-core:Non-currentFinancialInstruments 2026-02-28 SC622748 frs-core:ShareCapital 2026-02-28 SC622748 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 SC622748 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 SC622748 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 SC622748 frs-bus:SmallEntities 2025-03-01 2026-02-28 SC622748 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 SC622748 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 SC622748 frs-bus:Director1 2025-03-01 2026-02-28 SC622748 frs-core:CurrentFinancialInstruments 1 2026-02-28 SC622748 frs-countries:Scotland 2025-03-01 2026-02-28 SC622748 2024-02-28 SC622748 2025-02-28 SC622748 2024-02-29 2025-02-28 SC622748 frs-core:CurrentFinancialInstruments 2025-02-28 SC622748 frs-core:Non-currentFinancialInstruments 2025-02-28 SC622748 frs-core:ShareCapital 2025-02-28 SC622748 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 SC622748 frs-core:CurrentFinancialInstruments 1 2025-02-28
Registered number: SC622748
Edinburgh Organics Wholesale Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Glass Accountancy
Edinburgh Organics Wholesale Limited
Contents
Contents

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

Page 1
Edinburgh Organics Wholesale Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: SC622748

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 5,251 |  | 4,601 |
Cash at bank and in hand |  | 84,752 |  | 124,060 |
|  | 90,003 |  | 128,661 |
Creditors: Amounts Falling Due Within One Year | 5 | (17,927 ) |  | (20,041 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 72,076 |  | 108,620
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 72,076 |  | 108,620
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (159,791 ) |  | (184,183 )
NET LIABILITIES |  |  | (87,715 ) |  | (75,563 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (87,716 ) |  | (75,564 )
SHAREHOLDERS' FUNDS |  |  | (87,715) |  | (75,563)

For the year ending 28 February 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 Calum Reilly Director
29/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Edinburgh Organics Wholesale Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Edinburgh Organics Wholesale Limited is a private company, limited by shares, incorporated in Scotland, registered number SC622748 . The registered office is 9 Nasmyth Court, Houstoun Industrial Estate, Livingston, EH54 5EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | (650 )
Other debtors (1) | 5,250 |  | 5,250
| 5,250 |  | 4,600
Due after more than one year
Other debtors | 1 |  | 1
| 5,251 |  | 4,601

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 3,585
Other taxes and social security | 7,560 |  | 5,338
Other creditors | - |  | 10,341
Accruals and deferred income | - |  | 750
Director's loan account | 10,368 |  | 27
| 17,927 |  | 20,041

Page 2
Page 3
Edinburgh Organics Wholesale Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 159,791 |  | 184,183

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3