Acorah Software Products - Accounts Production 19.3.550 false true 30 September 2024 1 October 2023 false 1 October 2024 30 November 2025 30 November 2025 08232877 Mr N Hobday Mrs T Darby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08232877 2024-09-30 08232877 2025-11-30 08232877 2024-10-01 2025-11-30 08232877 frs-core:FurnitureFittings 2024-10-01 2025-11-30 08232877 frs-core:NetGoodwill 2024-10-01 2025-11-30 08232877 frs-core:PlantMachinery 2024-10-01 2025-11-30 08232877 frs-core:ShareCapital 2025-11-30 08232877 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08232877 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-11-30 08232877 frs-bus:AbridgedAccounts 2024-10-01 2025-11-30 08232877 frs-bus:SmallEntities 2024-10-01 2025-11-30 08232877 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-11-30 08232877 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-11-30 08232877 frs-bus:Director1 2024-10-01 2025-11-30 08232877 frs-bus:Director2 2024-10-01 2025-11-30 08232877 frs-countries:EnglandWales 2024-10-01 2025-11-30 08232877 2023-09-30 08232877 2024-09-30 08232877 2023-10-01 2024-09-30 08232877 frs-core:ShareCapital 2024-09-30 08232877 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 08232877
WF Markets Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 October 2024 to 30 November 2025
Joshua Leigh & Co Ltd
Chartered Accountants
159 High Street
Barnet
Hertfordshire
EN5 5SU
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 08232877
30 November 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 74,242 180,269
Cash at bank and in hand 279,143 237,632
353,385 417,901
Creditors: Amounts Falling Due Within One Year (4,500 ) (73,168 )
NET CURRENT ASSETS (LIABILITIES) 348,885 344,733
TOTAL ASSETS LESS CURRENT LIABILITIES 348,885 344,733
NET ASSETS 348,885 344,733
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 348,884 344,732
SHAREHOLDERS' FUNDS 348,885 344,733
For the period ending 30 November 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs T Darby
Director
13 August 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
WF Markets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08232877 . The registered office is 59 Stoke Road, Blisworth, Northamptonshire, NN7 3BZ.
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 rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.
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% over 4 years
Fixtures & Fittings 25% over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Intangible Assets
Total
£
Cost
As at 1 October 2024 203,414
As at 30 November 2025 203,414
Amortisation
As at 1 October 2024 203,414
As at 30 November 2025 203,414
Net Book Value
As at 30 November 2025 -
As at 1 October 2024 -
Page 2
Page 3
5. Tangible Assets
Total
£
Cost
As at 1 October 2024 93,166
As at 30 November 2025 93,166
Depreciation
As at 1 October 2024 93,166
As at 30 November 2025 93,166
Net Book Value
As at 30 November 2025 -
As at 1 October 2024 -
Page 3