Acorah Software Products - Accounts Production 19.3.550 false true false 1 December 2024 30 April 2026 30 April 2026 16056056 Mr Patrick McKenna Mr William Catchpole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16056056 2024-11-30 16056056 2026-04-30 16056056 2024-12-01 2026-04-30 16056056 frs-core:CurrentFinancialInstruments 2026-04-30 16056056 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-01 2026-04-30 16056056 frs-core:OtherResidualIntangibleAssets 2026-04-30 16056056 frs-core:OtherResidualIntangibleAssets 2024-12-01 2026-04-30 16056056 frs-core:OtherResidualIntangibleAssets 2024-11-30 16056056 frs-core:ShareCapital 2026-04-30 16056056 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16056056 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2026-04-30 16056056 frs-bus:FilletedAccounts 2024-12-01 2026-04-30 16056056 frs-bus:SmallEntities 2024-12-01 2026-04-30 16056056 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2026-04-30 16056056 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2026-04-30 16056056 frs-bus:Director1 2024-12-01 2026-04-30 16056056 frs-bus:Director2 2024-12-01 2026-04-30 16056056 frs-countries:EnglandWales 2024-12-01 2026-04-30
Registered number: 16056056
Extracts Wellness Limited
Unaudited Financial Statements
For the Period 1 December 2024 to 30 April 2026
In For A Penny Accountancy Services
Extracts Wellness Limited
Contents
Contents

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

Page 1
Extracts Wellness Limited
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16056056

| 30 April 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 400
|  |  | 400
CURRENT ASSETS
Cash at bank and in hand |  | 17,180 |
|  | 17,180 |
Creditors: Amounts Falling Due Within One Year | 5 | (35,395 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (17,815 )
NET LIABILITIES |  |  | (17,815 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2
Profit and Loss Account |  |  | (17,817 )
SHAREHOLDERS' FUNDS |  |  | (17,815)

For the period ending 30 April 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 Patrick McKenna Director | Mr William Catchpole Director
30/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Extracts Wellness Limited
Notes to the Financial Statements
For the Period 1 December 2024 to 30 April 2026
Notes to the Financial Statements
1. General Information
Extracts Wellness Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16056056 . The registered office is 13 Poplar Avenue, Liverpool, L23 2ST.
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 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 December 2024 | -
Additions | 400
As at 30 April 2026 | 400
Net Book Value
As at 30 April 2026 | 400
As at 1 December 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 April 2026
--- | ---
| £
Other creditors | 34,939
Taxation and social security | 456
| 35,395

Page 2
Page 3
Extracts Wellness Limited
Notes to the Financial Statements (continued)
For the Period 1 December 2024 to 30 April 2026
6. Share Capital

| 30 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3