Acorah Software Products - Accounts Production 19.3.550 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 03971807 Mr Bhupendra Patel Mrs Versha Patel Mr Andrew Samuels Mr Rupen Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03971807 2025-03-31 03971807 2026-03-31 03971807 2025-04-01 2026-03-31 03971807 frs-core:CurrentFinancialInstruments 2026-03-31 03971807 frs-core:Non-currentFinancialInstruments 2026-03-31 03971807 frs-core:PlantMachinery 2026-03-31 03971807 frs-core:PlantMachinery 2025-04-01 2026-03-31 03971807 frs-core:PlantMachinery 2025-03-31 03971807 frs-core:ShareCapital 2026-03-31 03971807 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03971807 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03971807 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 03971807 frs-bus:SmallEntities 2025-04-01 2026-03-31 03971807 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 03971807 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03971807 frs-bus:Director1 2025-04-01 2026-03-31 03971807 frs-bus:Director2 2025-04-01 2026-03-31 03971807 frs-bus:Director3 2025-04-01 2026-03-31 03971807 frs-bus:Director4 2025-04-01 2026-03-31 03971807 frs-countries:EnglandWales 2025-04-01 2026-03-31 03971807 2024-03-31 03971807 2025-03-31 03971807 2024-04-01 2025-03-31 03971807 frs-core:CurrentFinancialInstruments 2025-03-31 03971807 frs-core:Non-currentFinancialInstruments 2025-03-31 03971807 frs-core:ShareCapital 2025-03-31 03971807 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 03971807
Worldpage Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
KHI BMSL LIMITED
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Worldpage Limited for the year ended 31 March 2026
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Worldpage Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of Worldpage Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Worldpage Limited and state those matters that we have agreed to state to the directors of Worldpage Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worldpage Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Worldpage Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Worldpage Limited . You consider that Worldpage Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Worldpage Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
01/06/2026
KHI BMSL LIMITED
6th Floor First Central 200,
2 Lakeside Drive,
London
NW10 7FQ
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Page 2
Balance Sheet
Registered number: 03971807
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,176 -
1,176 -
CURRENT ASSETS
Debtors 5 162,601 285,252
Cash at bank and in hand 424,598 298,144
587,199 583,396
Creditors: Amounts Falling Due Within One Year 6 (10,113 ) (19,597 )
NET CURRENT ASSETS (LIABILITIES) 577,086 563,799
TOTAL ASSETS LESS CURRENT LIABILITIES 578,262 563,799
NET ASSETS 578,262 563,799
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 578,260 563,797
SHAREHOLDERS' FUNDS 578,262 563,799
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For the year ending 31 March 2026 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
Mrs Versha Patel
Director
02/06/2026
The notes on pages 4 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Worldpage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03971807 . The registered office is 29 Windermere Avenue, Wembley, London, United Kingdom, HA9 8QU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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.
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.
2.4. 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 20%
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.
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2.6. 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.
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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. 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.
2.8. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2025 -
Additions 1,190
As at 31 March 2026 1,190
...CONTINUED
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Depreciation
As at 1 April 2025 -
Provided during the period 14
As at 31 March 2026 14
Net Book Value
As at 31 March 2026 1,176
As at 1 April 2025 -
5. Debtors
2026 2025
£ £
Due within one year
Due after more than one year
Trade debtors 162,601 285,252
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 6,762 13,888
Taxation and social security 3,351 5,709
10,113 19,597
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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