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 03684854 Mr Stephen Shoubridge Mr Alan Hambly Mr Billy Basmadjian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03684854 2025-03-31 03684854 2026-03-31 03684854 2025-04-01 2026-03-31 03684854 frs-core:CurrentFinancialInstruments 2026-03-31 03684854 frs-core:Non-currentFinancialInstruments 2026-03-31 03684854 frs-core:FurnitureFittings 2025-04-01 2026-03-31 03684854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 03684854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 03684854 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 03684854 frs-core:MotorVehicles 2025-04-01 2026-03-31 03684854 frs-core:PlantMachinery 2026-03-31 03684854 frs-core:PlantMachinery 2025-04-01 2026-03-31 03684854 frs-core:PlantMachinery 2025-03-31 03684854 frs-core:WithinOneYear 2026-03-31 03684854 frs-core:CapitalRedemptionReserve 2026-03-31 03684854 frs-core:ShareCapital 2026-03-31 03684854 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03684854 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03684854 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 03684854 frs-bus:SmallEntities 2025-04-01 2026-03-31 03684854 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03684854 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03684854 frs-bus:Director1 2025-04-01 2026-03-31 03684854 frs-bus:Director2 2025-04-01 2026-03-31 03684854 frs-bus:Director3 2025-04-01 2026-03-31 03684854 frs-core:Non-currentFinancialInstruments 2 2026-03-31 03684854 frs-countries:EnglandWales 2025-04-01 2026-03-31 03684854 2024-03-31 03684854 2025-03-31 03684854 2024-04-01 2025-03-31 03684854 frs-core:CurrentFinancialInstruments 2025-03-31 03684854 frs-core:Non-currentFinancialInstruments 2025-03-31 03684854 frs-core:BetweenOneFiveYears 2025-03-31 03684854 frs-core:WithinOneYear 2025-03-31 03684854 frs-core:CapitalRedemptionReserve 2025-03-31 03684854 frs-core:ShareCapital 2025-03-31 03684854 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03684854 frs-core:Non-currentFinancialInstruments 2 2025-03-31
Registered number: 03684854
Wickhams Brown Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Abacus Accountancy & Payroll Services Limited
FMAAT
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD
Wickhams Brown Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Wickhams Brown Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 03684854

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Stocks | 5 | 3,200 |  | 3,200 |
Debtors | 6 | 185,940 |  | 164,228 |
Cash at bank and in hand |  | 88,019 |  | 201,759 |
|  | 277,159 |  | 369,187 |
Creditors: Amounts Falling Due Within One Year | 7 | (96,985 ) |  | (106,724 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 180,174 |  | 262,463
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 180,174 |  | 262,463
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (3,230 )
NET ASSETS |  |  | 180,174 |  | 259,233
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Capital redemption reserve |  |  | 65 |  | 65
Profit and Loss Account |  |  | 180,009 |  | 259,068
SHAREHOLDERS' FUNDS |  |  | 180,174 |  | 259,233

Page 1
Page 2
Wickhams Brown Limited
Balance Sheet (continued)
As At 31 March 2026
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

Mr Stephen Shoubridge Director
17 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wickhams Brown Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Wickhams Brown Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03684854 . The registered office is Unit 3 Holmbush Potteries Estate, Faygate, Horsham, RH12 4ST.
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.
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. 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:

Leasehold | Straight Line over the life of the lease
Plant & Machinery | 25% straight line
Motor Vehicles | 25% straight line
Fixtures & Fittings | 25% straight line

2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
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 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: 8 (2025: 8)
8 8
Page 3
Page 4
Wickhams Brown Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2025 | 24,968 | 178,258 | 203,226
As at 31 March 2026 | 24,968 | 178,258 | 203,226
Depreciation
As at 1 April 2025 | 24,968 | 178,258 | 203,226
As at 31 March 2026 | 24,968 | 178,258 | 203,226
Net Book Value
As at 31 March 2026 | - | - | -
As at 1 April 2025 | - | - | -

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 3,200 |  | 3,200

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 181,940 |  | 160,228
Due after more than one year
Rent Deposit > year | 4,000 |  | 4,000
| 185,940 |  | 164,228

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 59,657 |  | 59,070
Bank loans and overdrafts | 3,519 |  | 10,688
Corporation tax | 9,659 |  | 14,725
Other taxes and social security | 9,308 |  | 8,438
VAT | 11,704 |  | 10,306
Net wages | - |  | 480
Credit card | 218 |  | 152
Accruals and deferred income | 2,920 |  | 2,865
| 96,985 |  | 106,724

Page 4
Page 5
Wickhams Brown Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,230

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Other Commitments
Lessee
At the reporting date, the company had outstanding leasing commitments for future minimum lease payments under non-cancellable operating leases (rent) as follows:
A new lease was signed for 5 years from October 2022

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 14,400 |  | 14,400
Later than one year and not later than five years | - |  | 14,400
| 14,400 |  | 28,800

11. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 2026 | 2025
--- | --- | ---
| £ | £
Mr Alan Hambly | 45,000 | 50,000
Mr Stephen Shoubridge | 45,000 | 50,000
Mr Billy Basmadjian | 30,000 | 20,000

Page 5