Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2025 1 October 2024 false 1 October 2025 30 September 2026 30 September 2026 15170803 Mrs Natalie Cheesman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15170803 2025-09-30 15170803 2026-09-30 15170803 2025-10-01 2026-09-30 15170803 frs-core:CurrentFinancialInstruments 2026-09-30 15170803 frs-core:Non-currentFinancialInstruments 2026-09-30 15170803 frs-core:ComputerEquipment 2026-09-30 15170803 frs-core:ComputerEquipment 2025-10-01 2026-09-30 15170803 frs-core:ComputerEquipment 2025-09-30 15170803 frs-core:FurnitureFittings 2026-09-30 15170803 frs-core:FurnitureFittings 2025-10-01 2026-09-30 15170803 frs-core:FurnitureFittings 2025-09-30 15170803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-09-30 15170803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-01 2026-09-30 15170803 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 15170803 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-09-30 15170803 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-01 2026-09-30 15170803 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 15170803 frs-core:ShareCapital 2026-09-30 15170803 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 15170803 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 15170803 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 15170803 frs-bus:SmallEntities 2025-10-01 2026-09-30 15170803 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-09-30 15170803 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 15170803 frs-bus:Director1 2025-10-01 2026-09-30 15170803 frs-countries:EnglandWales 2025-10-01 2026-09-30 15170803 2024-09-30 15170803 2025-09-30 15170803 2024-10-01 2025-09-30 15170803 frs-core:CurrentFinancialInstruments 2025-09-30 15170803 frs-core:Non-currentFinancialInstruments 2025-09-30 15170803 frs-core:ShareCapital 2025-09-30 15170803 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30
Registered number: 15170803
White Lined House Wealth Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2026
Michael Finn & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15170803
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 119,539 97,805
119,539 97,805
CURRENT ASSETS
Debtors 5 22,708 -
Cash at bank and in hand 10,434 20,715
33,142 20,715
Creditors: Amounts Falling Due Within One Year 6 (51,777 ) (57,342 )
NET CURRENT ASSETS (LIABILITIES) (18,635 ) (36,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100,904 61,178
Creditors: Amounts Falling Due After More Than One Year 7 (59,500 ) (59,500 )
NET ASSETS 41,404 1,678
CAPITAL AND RESERVES
Called up share capital 8 200 100
Profit and Loss Account 41,204 1,578
SHAREHOLDERS' FUNDS 41,404 1,678
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For the year ending 30 September 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 her 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
Mrs Natalie Cheesman
Director
16/10/2026
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
White Lined House Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15170803 . The registered office is White Lined House, The Street, Cowfold, West Sussex, RH13 8BP.
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.
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:
Freehold Not depreciated
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
2.4. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Improvements To Property Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2025 96,304 - 1,722 1,532 99,558
Additions - 19,390 2,361 1,997 23,748
As at 30 September 2026 96,304 19,390 4,083 3,529 123,306
Depreciation
As at 1 October 2025 - - 731 1,022 1,753
Provided during the period - - 838 1,176 2,014
As at 30 September 2026 - - 1,569 2,198 3,767
Net Book Value
As at 30 September 2026 96,304 19,390 2,514 1,331 119,539
As at 1 October 2025 96,304 - 991 510 97,805
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 22,708 -
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 714 -
Corporation tax 19,157 14,769
Other taxes and social security 3,188 36
Other creditors 18,000 5,000
Accruals and deferred income 660 1,374
Director's loan account 10,058 36,163
51,777 57,342
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7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 59,500 59,500
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 100
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