Acorah Software Products - Accounts Production 18.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09074387 Mrs Jane White Miss Lucy White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09074387 2024-10-31 09074387 2025-10-31 09074387 2024-11-01 2025-10-31 09074387 frs-core:CurrentFinancialInstruments 2025-10-31 09074387 frs-core:Non-currentFinancialInstruments 2025-10-31 09074387 frs-core:ComputerEquipment 2025-10-31 09074387 frs-core:ComputerEquipment 2024-11-01 2025-10-31 09074387 frs-core:ComputerEquipment 2024-10-31 09074387 frs-core:ShareCapital 2025-10-31 09074387 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09074387 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09074387 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09074387 frs-bus:SmallEntities 2024-11-01 2025-10-31 09074387 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09074387 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09074387 frs-bus:OrdinaryShareClass1 2024-11-01 2025-10-31 09074387 frs-bus:OrdinaryShareClass1 2025-10-31 09074387 frs-bus:Director1 2024-11-01 2025-10-31 09074387 frs-bus:Director2 2024-11-01 2025-10-31 09074387 frs-core:CurrentFinancialInstruments 1 2025-10-31 09074387 frs-core:CurrentFinancialInstruments 2 2025-10-31 09074387 frs-countries:EnglandWales 2024-11-01 2025-10-31 09074387 2023-10-31 09074387 2024-10-31 09074387 2023-11-01 2024-10-31 09074387 frs-core:CurrentFinancialInstruments 2024-10-31 09074387 frs-core:Non-currentFinancialInstruments 2024-10-31 09074387 frs-core:ShareCapital 2024-10-31 09074387 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09074387 frs-bus:OrdinaryShareClass1 2023-11-01 2024-10-31 09074387 frs-core:CurrentFinancialInstruments 1 2024-10-31 09074387 frs-core:CurrentFinancialInstruments 2 2024-10-31
Registered number: 09074387
Aspen Waite White Limited
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09074387
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 943 1,179
943 1,179
CURRENT ASSETS
Debtors 5 282,665 339,701
Cash at bank and in hand 12,384 -
295,049 339,701
Creditors: Amounts Falling Due Within One Year 6 (76,286 ) (104,816 )
NET CURRENT ASSETS (LIABILITIES) 218,763 234,885
TOTAL ASSETS LESS CURRENT LIABILITIES 219,706 236,064
Creditors: Amounts Falling Due After More Than One Year 7 (263,160 ) (272,160 )
NET LIABILITIES (43,454 ) (36,096 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (43,554 ) (36,196 )
SHAREHOLDERS' FUNDS (43,454) (36,096)
Page 1
Page 2
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 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
Miss Lucy White
Director
30/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aspen Waite White Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09074387 . The registered office is New Broad Street House, 35 New Broad Street, London, EC2M 1NH.
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. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
2.3. 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:
Computer Equipment 20% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 5,102
As at 31 October 2025 5,102
Depreciation
As at 1 November 2024 3,923
Provided during the period 236
As at 31 October 2025 4,159
Net Book Value
As at 31 October 2025 943
As at 1 November 2024 1,179
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 38,376 45,077
Prepayments and accrued income 2,665 -
Other debtors 62,065 62,065
Inter-company debtors 179,559 232,559
282,665 339,701
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 8,822 7,863
Bank loans and overdrafts 4,678 33,963
Corporation tax 4,623 4,623
Other taxes and social security 25,240 14,414
VAT 29,701 31,053
Other creditors 3,222 12,900
76,286 104,816
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 153,740 162,740
Other creditors 15,500 15,500
Directors loan account 93,920 93,920
263,160 272,160
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 4