Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07740822 Mr James Stratten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07740822 2025-03-31 07740822 2026-03-31 07740822 2025-04-01 2026-03-31 07740822 frs-core:CurrentFinancialInstruments 2026-03-31 07740822 frs-core:ShareCapital 2026-03-31 07740822 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07740822 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07740822 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07740822 frs-bus:SmallEntities 2025-04-01 2026-03-31 07740822 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07740822 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07740822 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 07740822 frs-bus:OrdinaryShareClass1 2026-03-31 07740822 frs-bus:Director1 2025-04-01 2026-03-31 07740822 frs-countries:EnglandWales 2025-04-01 2026-03-31 07740822 2024-03-31 07740822 2025-03-31 07740822 2024-04-01 2025-03-31 07740822 frs-core:CurrentFinancialInstruments 2025-03-31 07740822 frs-core:ShareCapital 2025-03-31 07740822 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07740822 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31
Registered number: 07740822
WILLS N TRUSTS LTD
Financial Statements
For The Year Ended 31 March 2026
Alvis & Company (Accountants) Ltd
WILLS N TRUSTS LTD
Contents
Contents

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

Page 1
WILLS N TRUSTS LTD
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 07740822

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 115,962 |  | 96,189 |
|  | 115,962 |  | 96,189 |
Creditors: Amounts Falling Due Within One Year | 4 | (5,293 ) |  | (5,890 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 110,669 |  | 90,299
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 110,669 |  | 90,299
NET ASSETS |  |  | 110,669 |  | 90,299
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Income Statement |  |  | 110,569 |  | 90,199
SHAREHOLDERS' FUNDS |  |  | 110,669 |  | 90,299

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 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 Income Statement.
On behalf of the board

Mr James Stratten Director
16 July 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
WILLS N TRUSTS LTD
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
WILLS N TRUSTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07740822 . The registered office is 275 Richmond Road, Kingston Upon Thames, Surrey, KT2 5DJ.
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.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 500 |  | 486
Taxation and social security | 4,793 |  | 5,404
| 5,293 |  | 5,890

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

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