Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12285993 Ms Emily Leosawasthiphong Ms Ivana MacKinnon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12285993 2024-10-31 12285993 2025-10-31 12285993 2024-11-01 2025-10-31 12285993 frs-core:CurrentFinancialInstruments 2025-10-31 12285993 frs-core:ShareCapital 2025-10-31 12285993 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12285993 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12285993 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12285993 frs-bus:SmallEntities 2024-11-01 2025-10-31 12285993 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12285993 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12285993 frs-bus:Director1 2024-11-01 2025-10-31 12285993 frs-bus:Director2 2024-11-01 2025-10-31 12285993 frs-core:CurrentFinancialInstruments 1 2025-10-31 12285993 frs-countries:EnglandWales 2024-11-01 2025-10-31 12285993 2023-10-31 12285993 2024-10-31 12285993 2023-11-01 2024-10-31 12285993 frs-core:CurrentFinancialInstruments 2024-10-31 12285993 frs-core:ShareCapital 2024-10-31 12285993 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12285993 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: 12285993
Wild Swim Films Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12285993
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 28,312 1,220
Cash at bank and in hand 31,150 10,896
59,462 12,116
Creditors: Amounts Falling Due Within One Year 5 (183,571 ) (25,432 )
NET CURRENT ASSETS (LIABILITIES) (124,109 ) (13,316 )
TOTAL ASSETS LESS CURRENT LIABILITIES (124,109 ) (13,316 )
NET LIABILITIES (124,109 ) (13,316 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (124,111 ) (13,318 )
SHAREHOLDERS' FUNDS (124,109) (13,316)
For the year ending 31 October 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
Ms Emily Leosawasthiphong
Director
26/10/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wild Swim Films Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12285993 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street, London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,000 -
Other debtors 1,220 1,220
Other debtors (1) 4,500 -
VAT 15,799 -
Directors' loan accounts 793 -
28,312 1,220
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 155,988 12
Other taxes and social security 184 517
VAT - 1,071
Net wages 1,400 1,400
Other creditors 120 83
Accruals and deferred income 750 750
Directors' loan accounts 25,129 21,599
183,571 25,432
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3