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 08240843 Mrs Z Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08240843 2024-10-31 08240843 2025-10-31 08240843 2024-11-01 2025-10-31 08240843 frs-core:CurrentFinancialInstruments 2025-10-31 08240843 frs-core:ComputerEquipment 2025-10-31 08240843 frs-core:ComputerEquipment 2024-11-01 2025-10-31 08240843 frs-core:ComputerEquipment 2024-10-31 08240843 frs-core:PlantMachinery 2025-10-31 08240843 frs-core:PlantMachinery 2024-11-01 2025-10-31 08240843 frs-core:PlantMachinery 2024-10-31 08240843 frs-core:ShareCapital 2025-10-31 08240843 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08240843 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08240843 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08240843 frs-bus:SmallEntities 2024-11-01 2025-10-31 08240843 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08240843 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08240843 frs-bus:OrdinaryShareClass2 2024-11-01 2025-10-31 08240843 frs-bus:OrdinaryShareClass2 2025-10-31 08240843 frs-bus:OrdinaryShareClass3 2024-11-01 2025-10-31 08240843 frs-bus:OrdinaryShareClass3 2025-10-31 08240843 frs-bus:Director1 2024-11-01 2025-10-31 08240843 frs-countries:EnglandWales 2024-11-01 2025-10-31 08240843 2023-10-31 08240843 2024-10-31 08240843 2023-11-01 2024-10-31 08240843 frs-core:CurrentFinancialInstruments 2024-10-31 08240843 frs-core:ShareCapital 2024-10-31 08240843 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08240843 frs-bus:OrdinaryShareClass2 2023-11-01 2024-10-31 08240843 frs-bus:OrdinaryShareClass3 2023-11-01 2024-10-31
Registered number: 08240843
Wentforth Bristol Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Wentforth Bristol Ltd
Contents
Contents

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

Page 1
Wentforth Bristol Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08240843

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 938 |  | 1,440
|  |  | 938 |  | 1,440
CURRENT ASSETS
Debtors | 5 | 132 |  | 1,332 |
Cash at bank and in hand |  | 4,619 |  | 4,042 |
|  | 4,751 |  | 5,374 |
Creditors: Amounts Falling Due Within One Year | 6 | (10,100 ) |  | (13,782 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,349 ) |  | (8,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,411 ) |  | (6,968 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (124 ) |  | (165 )
NET LIABILITIES |  |  | (4,535 ) |  | (7,133 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (4,537 ) |  | (7,135 )
SHAREHOLDERS' FUNDS |  |  | (4,535) |  | (7,133)

Page 1
Page 2
Wentforth Bristol Ltd
Balance Sheet (continued)
As At 31 October 2025
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

Mrs Z Evans Director
23/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wentforth Bristol Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Wentforth Bristol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08240843 . The registered office is Hazel House, 6 Hazelwood Road, Sneyd Park, Bristol, BS9 1PX.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
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 | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.
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.
...CONTINUED
Page 3
Page 4
Wentforth Bristol Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation - continued
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 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 1,143 | 4,165 | 5,308
As at 31 October 2025 | 1,143 | 4,165 | 5,308
Depreciation
As at 1 November 2024 | 572 | 3,296 | 3,868
Provided during the period | 285 | 217 | 502
As at 31 October 2025 | 857 | 3,513 | 4,370
Net Book Value
As at 31 October 2025 | 286 | 652 | 938
As at 1 November 2024 | 571 | 869 | 1,440

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 16 |  | 1,332
Other taxes and social security | 116 |  | -
| 132 |  | 1,332

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 5,644 |  | 3,763
Other taxes and social security | - |  | 50
Accruals and deferred income | 2,980 |  | 1,538
Director's loan account | 1,476 |  | 8,431
| 10,100 |  | 13,782

Page 4
Page 5
Wentforth Bristol Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 1.00 each | 1 |  | 1
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
| 2 |  | 2

8. Related Party Transactions
At the year end the director had loaned £1,476 (2024 : £8,431) to the company, the loan is repayable on demand and no interest has been charged.
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