Acorah Software Products - Accounts Production 19.2.350 false true 27 October 2024 28 October 2023 false 28 October 2024 27 October 2025 27 October 2025 06749306 Mr Paul Wenlock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06749306 2024-10-27 06749306 2025-10-27 06749306 2024-10-28 2025-10-27 06749306 frs-core:CurrentFinancialInstruments 2025-10-27 06749306 frs-core:ComputerEquipment 2025-10-27 06749306 frs-core:ComputerEquipment 2024-10-28 2025-10-27 06749306 frs-core:ComputerEquipment 2024-10-27 06749306 frs-core:FurnitureFittings 2025-10-27 06749306 frs-core:FurnitureFittings 2024-10-28 2025-10-27 06749306 frs-core:FurnitureFittings 2024-10-27 06749306 frs-core:NetGoodwill 2025-10-27 06749306 frs-core:NetGoodwill 2024-10-28 2025-10-27 06749306 frs-core:NetGoodwill 2024-10-27 06749306 frs-core:MotorVehicles 2025-10-27 06749306 frs-core:MotorVehicles 2024-10-28 2025-10-27 06749306 frs-core:MotorVehicles 2024-10-27 06749306 frs-core:PlantMachinery 2025-10-27 06749306 frs-core:PlantMachinery 2024-10-28 2025-10-27 06749306 frs-core:PlantMachinery 2024-10-27 06749306 frs-core:ShareCapital 2025-10-27 06749306 frs-core:RetainedEarningsAccumulatedLosses 2025-10-27 06749306 frs-bus:PrivateLimitedCompanyLtd 2024-10-28 2025-10-27 06749306 frs-bus:FilletedAccounts 2024-10-28 2025-10-27 06749306 frs-bus:SmallEntities 2024-10-28 2025-10-27 06749306 frs-bus:AuditExempt-NoAccountantsReport 2024-10-28 2025-10-27 06749306 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-28 2025-10-27 06749306 frs-bus:Director1 2024-10-28 2025-10-27 06749306 frs-countries:EnglandWales 2024-10-28 2025-10-27 06749306 2023-10-27 06749306 2024-10-27 06749306 2023-10-28 2024-10-27 06749306 frs-core:CurrentFinancialInstruments 2024-10-27 06749306 frs-core:ShareCapital 2024-10-27 06749306 frs-core:RetainedEarningsAccumulatedLosses 2024-10-27
Registered number: 06749306
P.A.Wenlock Volvo Specialist Limited
Unaudited Financial Statements
For The Year Ended 27 October 2025
TaxAssist Accountants
TaxAssist Accountants
1 Sundorne Avenue
Shrewsbury
Shropshire
SY1 4JW
P.A.Wenlock Volvo Specialist Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
P.A.Wenlock Volvo Specialist Limited
Statement of Financial Position
As At 27 October 2025
Statement of Financial Position
Registered number: 06749306

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,920 |  | 4,400
Tangible Assets | 5 |  | - |  | 656
|  |  | 3,920 |  | 5,056
CURRENT ASSETS
Debtors | 6 | 22,648 |  | 241 |
Cash at bank and in hand |  | 19,748 |  | 72,593 |
|  | 42,396 |  | 72,834 |
Creditors: Amounts Falling Due Within One Year | 7 | (26,801 ) |  | (39,507 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,595 |  | 33,327
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,515 |  | 38,383
NET ASSETS |  |  | 19,515 |  | 38,383
CAPITAL AND RESERVES
Called up share capital | 8 |  | 4 |  | 4
Income Statement |  |  | 19,511 |  | 38,379
SHAREHOLDERS' FUNDS |  |  | 19,515 |  | 38,383

Page 1
Page 2
P.A.Wenlock Volvo Specialist Limited
Statement of Financial Position (continued)
As At 27 October 2025
For the year ending 27 October 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 Income Statement.
On behalf of the board

Mr Paul Wenlock Director
11th May 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
P.A.Wenlock Volvo Specialist Limited
Notes to the Financial Statements
For The Year Ended 27 October 2025
Notes to the Financial Statements
1. General Information
P.A.Wenlock Volvo Specialist Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06749306 . The registered office is Bloomsbury Garage,, Weston Heath, Shifnal, Shropshire, TF11 8RT.
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.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of .... 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:

Plant & Machinery | 15% RBM
Motor Vehicles | 25% RBM
Fixtures & Fittings | 15% RBM
Computer Equipment | 25% RBM

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 years 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
P.A.Wenlock Volvo Specialist Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 October 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 28 October 2024 | 12,000
As at 27 October 2025 | 12,000
Amortisation
As at 28 October 2024 | 7,600
Provided during the period | 480
As at 27 October 2025 | 8,080
Net Book Value
As at 27 October 2025 | 3,920
As at 28 October 2024 | 4,400

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 28 October 2024 | 25,620 | 7,695 | 3,387 | 1,166 | 37,868
As at 27 October 2025 | 25,620 | 7,695 | 3,387 | 1,166 | 37,868
Depreciation
As at 28 October 2024 | 25,620 | 7,695 | 3,387 | 510 | 37,212
Provided during the period | - | - | - | 656 | 656
As at 27 October 2025 | 25,620 | 7,695 | 3,387 | 1,166 | 37,868
Net Book Value
As at 27 October 2025 | - | - | - | - | -
As at 28 October 2024 | - | - | - | 656 | 656

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 241 |  | 241
Directors' loan accounts | 22,407 |  | -
| 22,648 |  | 241

Page 4
Page 5
P.A.Wenlock Volvo Specialist Limited
Notes to the Financial Statements (continued)
For The Year Ended 27 October 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 1,251
Corporation tax | 18,256 |  | 18,256
Accruals | 8,545 |  | 8,545
Directors' loan accounts | - |  | 11,455
| 26,801 |  | 39,507

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 5