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 13937769 Mr Nicholas Jefferson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13937769 2025-02-28 13937769 2026-02-28 13937769 2025-03-01 2026-02-28 13937769 frs-core:CurrentFinancialInstruments 2026-02-28 13937769 frs-core:Non-currentFinancialInstruments 2026-02-28 13937769 frs-core:BetweenOneFiveYears 2026-02-28 13937769 frs-core:ComputerEquipment 2026-02-28 13937769 frs-core:ComputerEquipment 2025-03-01 2026-02-28 13937769 frs-core:ComputerEquipment 2025-02-28 13937769 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-01 2026-02-28 13937769 frs-core:FurnitureFittings 2026-02-28 13937769 frs-core:FurnitureFittings 2025-03-01 2026-02-28 13937769 frs-core:FurnitureFittings 2025-02-28 13937769 frs-core:MotorVehicles 2026-02-28 13937769 frs-core:MotorVehicles 2025-03-01 2026-02-28 13937769 frs-core:MotorVehicles 2025-02-28 13937769 frs-core:OtherResidualIntangibleAssets 2026-02-28 13937769 frs-core:OtherResidualIntangibleAssets 2025-03-01 2026-02-28 13937769 frs-core:OtherResidualIntangibleAssets 2025-02-28 13937769 frs-core:WithinOneYear 2026-02-28 13937769 frs-core:SharePremium 2026-02-28 13937769 frs-core:ShareCapital 2026-02-28 13937769 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 13937769 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13937769 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 13937769 frs-bus:SmallEntities 2025-03-01 2026-02-28 13937769 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13937769 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 13937769 frs-bus:Director1 2025-03-01 2026-02-28 13937769 frs-countries:EnglandWales 2025-03-01 2026-02-28 13937769 2024-02-28 13937769 2025-02-28 13937769 2024-02-29 2025-02-28 13937769 frs-core:CurrentFinancialInstruments 2025-02-28 13937769 frs-core:Non-currentFinancialInstruments 2025-02-28 13937769 frs-core:BetweenOneFiveYears 2025-02-28 13937769 frs-core:MotorVehicles 2024-02-29 2025-02-28 13937769 frs-core:WithinOneYear 2025-02-28 13937769 frs-core:SharePremium 2025-02-28 13937769 frs-core:ShareCapital 2025-02-28 13937769 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 13937769
Wylde Market Ltd
Financial Statements
For The Year Ended 28 February 2026
Wylde Market Ltd
Contents
Contents

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

Page 1
Wylde Market Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 13937769

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 13,578 |  | 5,234
Tangible Assets | 5 |  | 38,216 |  | 40,415
|  |  | 51,794 |  | 45,649
CURRENT ASSETS
Stocks | 6 | 44,502 |  | 38,359 |
Debtors | 7 | 32,633 |  | 15,976 |
Cash at bank and in hand |  | 137,502 |  | 121,961 |
|  | 214,637 |  | 176,296 |
Creditors: Amounts Falling Due Within One Year | 8 | (202,605 ) |  | (62,246 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,032 |  | 114,050
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 63,826 |  | 159,699
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (12,750 ) |  | (18,870 )
NET ASSETS |  |  | 51,076 |  | 140,829
CAPITAL AND RESERVES
Called up share capital | 11 |  | 770 |  | 680
Share premium account |  |  | 1,567,281 |  | 879,342
Profit and Loss Account |  |  | (1,516,975 ) |  | (739,193 )
SHAREHOLDERS' FUNDS |  |  | 51,076 |  | 140,829

Page 1
Page 2
Wylde Market Ltd
Balance Sheet (continued)
As At 28 February 2026
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 Nicholas Jefferson Director
03/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Wylde Market Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Wylde Market Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13937769 . The registered office is 15 Lyon Road, London, SW19 2RL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Website development costs. It is amortised to profit and loss account over its estimated economic life of 5 years.
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:

Motor Vehicles | 20% Straight Line
Fixtures & Fittings | 25% Straight Line
Computer Equipment | 33.33% Straight Line

2.5. 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.
2.6. 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.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
Page 4
Wylde Market Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
2.8. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 3)
7 3
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 March 2025 | 6,075
Additions | 10,842
As at 28 February 2026 | 16,917
Amortisation
As at 1 March 2025 | 841
Provided during the period | 2,498
As at 28 February 2026 | 3,339
Net Book Value
As at 28 February 2026 | 13,578
As at 1 March 2025 | 5,234

5. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2025 | 34,000 | 14,735 | 3,814 | 52,549
Additions | - | 6,086 | 5,053 | 11,139
As at 28 February 2026 | 34,000 | 20,821 | 8,867 | 63,688
Depreciation
As at 1 March 2025 | 6,800 | 4,196 | 1,138 | 12,134
Provided during the period | 6,800 | 4,479 | 2,059 | 13,338
As at 28 February 2026 | 13,600 | 8,675 | 3,197 | 25,472
Net Book Value
As at 28 February 2026 | 20,400 | 12,146 | 5,670 | 38,216
As at 1 March 2025 | 27,200 | 10,539 | 2,676 | 40,415

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | 20,400 |  | 27,200

Page 4
Page 5
Wylde Market Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 7,131 |  | -
Packaging | 37,371 |  | 38,359
| 44,502 |  | 38,359

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 25,616 |  | 13,665
Other debtors | 7,017 |  | 1,188
VAT | - |  | 1,123
| 32,633 |  | 15,976

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,120 |  | 6,120
Trade creditors | 30,825 |  | 22,815
Bank loans and overdrafts | 144,095 |  | 22,654
Other taxes and social security | 5,438 |  | 2,621
VAT | 4,423 |  | -
Other creditors | 4,885 |  | 468
Accruals and deferred income | 6,590 |  | 7,550
Director's loan account | 229 |  | 18
| 202,605 |  | 62,246

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 12,750 |  | 18,870

10. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 6,120 |  | 6,120
Later than one year and not later than five years | 12,750 |  | 18,870
| 18,870 |  | 24,990
| 18,870 |  | 24,990

Page 5
Page 6
Wylde Market Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
11. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 770 |  | 680

12. Related Party Transactions
As at 28 February 2026, the director Mr N Jefferson, was owed £229 (2025: £18 ) by the company. The loan is unsecured, interest free and repayable on demand.
Page 6