Acorah Software Products - Accounts Production 19.3.600 false true false 25 July 2025 31 December 2025 31 December 2025 16606682 Mr Richard Brooks Mr Christopher Floyd Mr Joshua Metcalfe Mr Kerrie Forster Mr Bobby Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16606682 2025-07-24 16606682 2025-12-31 16606682 2025-07-25 2025-12-31 16606682 frs-core:CurrentFinancialInstruments 2025-12-31 16606682 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16606682 frs-bus:CompanyLimitedByGuarantee 2025-07-25 2025-12-31 16606682 frs-bus:FilletedAccounts 2025-07-25 2025-12-31 16606682 frs-bus:SmallEntities 2025-07-25 2025-12-31 16606682 frs-bus:AuditExempt-NoAccountantsReport 2025-07-25 2025-12-31 16606682 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-25 2025-12-31 16606682 frs-bus:Director1 2025-07-25 2025-12-31 16606682 frs-bus:Director2 2025-07-25 2025-12-31 16606682 frs-bus:Director3 2025-07-25 2025-12-31 16606682 frs-bus:Director4 2025-07-25 2025-12-31 16606682 frs-bus:Director5 2025-07-25 2025-12-31 16606682 frs-countries:EnglandWales 2025-07-25 2025-12-31
Registered number: 16606682
The Workboat Association
Unaudited Financial Statements
For the Period 25 July 2025 to 31 December 2025
Bilbeck Business Services Ltd
The Workboat Association
Contents
Contents

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

Page 1
The Workboat Association
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16606682

| 31 December 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 23,786 |
Cash at bank and in hand |  | 40,647 |
|  | 64,433 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,659 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 61,774
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,774
NET ASSETS |  |  | 61,774
Income and Expenditure Account |  |  | 61,774
MEMBERS' FUNDS |  |  | 61,774

For the period ending 31 December 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 Income and Expenditure Account.
On behalf of the board

Mr Kerrie Forster Director
22/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Workboat Association
Notes to the Financial Statements
For the Period 25 July 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
The Workboat Association is a private company, limited by guarantee, incorporated in England & Wales, registered number 16606682 . The registered office is 19 Janson Road, Southampton, SO15 5FU.
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 or received them if they are sent in electronic form.
Rendering of services
Turnover from the rendering of services is recognised by reference to the date shown on the invoice whether for membership subscriptions or bookings to attend company events.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transactions balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 21,878
Other debtors | 1,908
| 23,786

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 2,659

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2
Page 3
The Workboat Association
Notes to the Financial Statements (continued)
For the Period 25 July 2025 to 31 December 2025
7.
As a limited company, the organisation has only been active since the date of incorporation on 25 July 2025 to the end of the accounting period on 31st December 2025. The new company structure followed many years when activities were undertaken as an unincorporated association which was dissolved and activities transferred into the new company on incorporation.
The financial assets of the historic unincorporated association were transferred to the new company on incorporation. This explains the financial reserves of the new company at the Balance Sheet date 31st December 2025 despite the operating loss reported in the Profit and Loss Account.
Page 3