Acorah Software Products - Accounts Production 19.4.300 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 09913638 Mr I Willcox Mr. Iain Willcox true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09913638 2024-12-31 09913638 2025-12-31 09913638 2025-01-01 2025-12-31 09913638 frs-core:CurrentFinancialInstruments 2025-12-31 09913638 frs-core:Non-currentFinancialInstruments 2025-12-31 09913638 frs-core:ComputerEquipment 2025-12-31 09913638 frs-core:ComputerEquipment 2025-01-01 2025-12-31 09913638 frs-core:ComputerEquipment 2024-12-31 09913638 frs-core:PlantMachinery 2025-12-31 09913638 frs-core:PlantMachinery 2025-01-01 2025-12-31 09913638 frs-core:PlantMachinery 2024-12-31 09913638 frs-core:ShareCapital 2025-12-31 09913638 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 09913638 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09913638 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09913638 frs-bus:SmallEntities 2025-01-01 2025-12-31 09913638 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09913638 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09913638 frs-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 09913638 frs-bus:OrdinaryShareClass1 2025-12-31 09913638 1 2025-01-01 2025-12-31 09913638 frs-bus:Director1 2025-01-01 2025-12-31 09913638 frs-countries:EnglandWales 2025-01-01 2025-12-31 09913638 2023-12-31 09913638 2024-12-31 09913638 2024-01-01 2024-12-31 09913638 frs-core:CurrentFinancialInstruments 2024-12-31 09913638 frs-core:Non-currentFinancialInstruments 2024-12-31 09913638 frs-core:ShareCapital 2024-12-31 09913638 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09913638 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31
Registered number: 09913638
Iain Willcox Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09913638
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 65 133
65 133
CURRENT ASSETS
Debtors 5 18,187 21,486
Cash at bank and in hand 46,545 35,539
64,732 57,025
Creditors: Amounts Falling Due Within One Year 6 (60,206 ) (50,225 )
NET CURRENT ASSETS (LIABILITIES) 4,526 6,800
TOTAL ASSETS LESS CURRENT LIABILITIES 4,591 6,933
Creditors: Amounts Falling Due After More Than One Year 7 (330 ) (1,122 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (12 ) -
NET ASSETS 4,249 5,811
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 4,149 5,711
SHAREHOLDERS' FUNDS 4,249 5,811
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For the year 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 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 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 I Willcox
Director
21 May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Iain Willcox Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09913638 . The registered office is 35 Wattfield Close, Rugeley, Staffordshire, WS15 1ER.
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. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. 
the directors continue to adopt the going concern basis of accounting in preparing financial statements. 
2.3. Turnover
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.
2.4. 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%
Computer Equipment 33%
2.5. Financial Instruments
The company only enters in to basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties. 
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 325 5,214 5,539
As at 31 December 2025 325 5,214 5,539
Depreciation
As at 1 January 2025 325 5,081 5,406
Provided during the period - 68 68
As at 31 December 2025 325 5,149 5,474
Net Book Value
As at 31 December 2025 - 65 65
As at 1 January 2025 - 133 133
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,882 20,186
Prepayments and accrued income 1,305 1,275
Deferred tax current asset - 25
18,187 21,486
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 990 3,365
Corporation tax 9,042 7,323
VAT 4,963 3,713
Other creditors 1,306 665
Accruals and deferred income 850 800
Director's loan account 43,055 34,359
60,206 50,225
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 330 1,122
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Iain Willcox by virtue of his ownership of the majority of the issued share capital in the company.
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