Acorah Software Products - Accounts Production 19.4.300 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09740814 Mr Ryan Clark Mr Daniel Horne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09740814 2024-08-31 09740814 2025-08-31 09740814 2024-09-01 2025-08-31 09740814 frs-core:CurrentFinancialInstruments 2025-08-31 09740814 frs-core:Non-currentFinancialInstruments 2025-08-31 09740814 frs-core:MotorVehicles 2024-09-01 2025-08-31 09740814 frs-core:SharePremium 2025-08-31 09740814 frs-core:ShareCapital 2025-08-31 09740814 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09740814 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09740814 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09740814 frs-bus:SmallEntities 2024-09-01 2025-08-31 09740814 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09740814 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09740814 frs-bus:Director1 2024-09-01 2025-08-31 09740814 frs-bus:Director2 2024-09-01 2025-08-31 09740814 frs-countries:EnglandWales 2024-09-01 2025-08-31 09740814 2023-08-31 09740814 2024-08-31 09740814 2023-09-01 2024-08-31 09740814 frs-core:CurrentFinancialInstruments 2024-08-31 09740814 frs-core:Non-currentFinancialInstruments 2024-08-31 09740814 frs-core:SharePremium 2024-08-31 09740814 frs-core:ShareCapital 2024-08-31 09740814 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09740814
Westbound Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09740814
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 33,358 49,660
Cash at bank and in hand 51,195 22,649
84,553 72,309
Creditors: Amounts Falling Due Within One Year 5 (81,492 ) (68,743 )
NET CURRENT ASSETS (LIABILITIES) 3,061 3,566
TOTAL ASSETS LESS CURRENT LIABILITIES 3,061 3,566
Creditors: Amounts Falling Due After More Than One Year 6 - (7,467 )
NET ASSETS/(LIABILITIES) 3,061 (3,901 )
CAPITAL AND RESERVES
Called up share capital 7 150 150
Share premium account 802 802
Profit and Loss Account 2,109 (4,853 )
SHAREHOLDERS' FUNDS 3,061 (3,901)
Page 1
Page 2
For the year ending 31 August 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
Mr Ryan Clark
Director
8th November 2025
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
Westbound Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09740814 . The registered office is Westbury Suite 1a, 150 Hutton Road, Shenfield, CM15 8NL.
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. 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:
Motor Vehicles Reducing Balance at 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 70 -
Other taxes and social security 187 187
Directors' loan accounts 33,101 49,473
33,358 49,660
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,850 1,850
Bank loans and overdrafts 7,500 10,001
Corporation tax 50,309 50,309
VAT 20,333 5,083
Accruals and deferred income 1,500 1,500
81,492 68,743
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6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 7,538
Other creditors - (71 )
- 7,467
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 150 150
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