Acorah Software Products - Accounts Production 19.3.600 false true 31 July 2025 1 August 2024 false true No description of principal activity 1 August 2025 31 July 2026 31 July 2026 07698791 Mr Simon Payne Mrs Joanne Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07698791 2025-07-31 07698791 2026-07-31 07698791 2025-08-01 2026-07-31 07698791 frs-core:CurrentFinancialInstruments 2026-07-31 07698791 frs-core:BetweenOneFiveYears 2026-07-31 07698791 frs-core:WithinOneYear 2026-07-31 07698791 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 07698791 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 07698791 frs-bus:Micro-entities 2025-08-01 2026-07-31 07698791 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 07698791 frs-bus:Director1 2025-08-01 2026-07-31 07698791 frs-bus:CompanySecretary1 2025-08-01 2026-07-31 07698791 2024-07-31 07698791 2025-07-31 07698791 2024-08-01 2025-07-31 07698791 frs-core:CurrentFinancialInstruments 2025-07-31 07698791 frs-core:BetweenOneFiveYears 2025-07-31 07698791 frs-core:WithinOneYear 2025-07-31
Registered number: 07698791
Wargrave & Henley Financial Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2026
TaxAssist Accountants
Chartered Certified Accountants
175 Wokingham Road
Reading
Berkshire
RG6 1LT
Wargrave & Henley Financial Services Limited
Balance Sheet
As At 31 July 2026
Balance Sheet
Registered number: 07698791

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 170 | 227
Current assets |  | 57,308 | 68,986
Creditors: Amounts Falling Due Within One Year |  | (3,589 ) | (1,938 )
NET CURRENT ASSETS |  | 53,719 | 67,048
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 53,889 | 67,275
NET ASSETS |  | 53,889 | 67,275
CAPITAL AND RESERVES |  | 53,889 | 67,275

## Notes

1. General Information
Wargrave & Henley Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07698791 . The registered office is 17 Pitts Lane, Earley, Reading, RG6 1BX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 3,804 |  | 3,804
Later than one year and not later than five years | 1,902 |  | 5,706
| 5,706 |  | 9,510

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Wargrave & Henley Financial Services Limited
Balance Sheet (continued)
As At 31 July 2026
For the year ending 31 July 2026 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Simon Payne Director
12th August 2026