Acorah Software Products - Accounts Production 19.3.550 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12920361 Miss Gill Blayney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12920361 2024-10-31 12920361 2025-10-31 12920361 2024-11-01 2025-10-31 12920361 frs-core:CurrentFinancialInstruments 2025-10-31 12920361 frs-core:ShareCapital 2025-10-31 12920361 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12920361 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12920361 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12920361 frs-bus:SmallEntities 2024-11-01 2025-10-31 12920361 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12920361 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12920361 frs-bus:Director1 2024-11-01 2025-10-31 12920361 frs-countries:EnglandWales 2024-11-01 2025-10-31 12920361 2023-10-31 12920361 2024-10-31 12920361 2023-11-01 2024-10-31 12920361 frs-core:CurrentFinancialInstruments 2024-10-31 12920361 frs-core:ShareCapital 2024-10-31 12920361 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12920361
French Organic Wine Importers Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
French Organic Wine Importers Limited
Contents
Contents

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

Page 1
French Organic Wine Importers Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12920361

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 1,164 |  | 864 |
Cash at bank and in hand |  | 188 |  | 3,062 |
|  | 1,352 |  | 3,926 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,690 ) |  | (5,683 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,338 ) |  | (1,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,338 ) |  | (1,757 )
NET LIABILITIES |  |  | (9,338 ) |  | (1,757 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (9,438 ) |  | (1,857 )
SHAREHOLDERS' FUNDS |  |  | (9,338) |  | (1,757)

For the year ending 31 October 2025 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 her 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

Miss Gill Blayney Director
25 June 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
French Organic Wine Importers Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
French Organic Wine Importers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12920361 . The registered office is Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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
These accounts have been prepared on the going concern basis. The company has negative reserves at the reporting date and is reliant upon the continued support of the director.
The directors have undertaken to support the company for a period of at least 12 months following the date of signing these statements, accordingly these accounts have been prepared on the going concern basis
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.
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.
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,164 |  | 864

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 335 |  | (1 )
Other creditors | 10,355 |  | 5,684
| 10,690 |  | 5,683

Page 2
Page 3
French Organic Wine Importers Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3