Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11785487 Mr Daniel Dennard Miss Indiana Douglas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11785487 2024-01-31 11785487 2025-01-31 11785487 2024-02-01 2025-01-31 11785487 frs-core:CurrentFinancialInstruments 2025-01-31 11785487 frs-core:Non-currentFinancialInstruments 2025-01-31 11785487 frs-core:BetweenOneFiveYears 2025-01-31 11785487 frs-core:MotorVehicles 2025-01-31 11785487 frs-core:MotorVehicles 2024-02-01 2025-01-31 11785487 frs-core:MotorVehicles 2024-01-31 11785487 frs-core:WithinOneYear 2025-01-31 11785487 frs-core:ShareCapital 2025-01-31 11785487 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11785487 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11785487 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11785487 frs-bus:SmallEntities 2024-02-01 2025-01-31 11785487 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11785487 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11785487 frs-bus:Director1 2024-02-01 2025-01-31 11785487 frs-bus:Director2 2024-02-01 2025-01-31 11785487 frs-countries:EnglandWales 2024-02-01 2025-01-31 11785487 2023-01-31 11785487 2024-01-31 11785487 2023-02-01 2024-01-31 11785487 frs-core:CurrentFinancialInstruments 2024-01-31 11785487 frs-core:Non-currentFinancialInstruments 2024-01-31 11785487 frs-core:BetweenOneFiveYears 2024-01-31 11785487 frs-core:WithinOneYear 2024-01-31 11785487 frs-core:ShareCapital 2024-01-31 11785487 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11785487
Weatherguard Home Improvements Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11785487
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,281 35,042
26,281 35,042
CURRENT ASSETS
Debtors 5 2,274 7,587
Cash at bank and in hand 60,021 64,840
62,295 72,427
Creditors: Amounts Falling Due Within One Year 6 (22,352 ) (18,023 )
NET CURRENT ASSETS (LIABILITIES) 39,943 54,404
TOTAL ASSETS LESS CURRENT LIABILITIES 66,224 89,446
Creditors: Amounts Falling Due After More Than One Year 7 (16,962 ) (23,523 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,256 ) (6,658 )
NET ASSETS 44,006 59,265
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 44,004 59,263
SHAREHOLDERS' FUNDS 44,006 59,265
Page 1
Page 2
For the year ending 31 January 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 Daniel Dennard
Director
11/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Weatherguard Home Improvements Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11785487 . The registered office is 40 Ridgeway, Dartford, DA2 7JN.
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:
Motor Vehicles 25% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2024 48,225
As at 31 January 2025 48,225
Depreciation
As at 1 February 2024 13,183
Provided during the period 8,761
As at 31 January 2025 21,944
Net Book Value
As at 31 January 2025 26,281
As at 1 February 2024 35,042
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,274 -
VAT - 7,587
2,274 7,587
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 6,561 6,561
Trade creditors 4,528 2,200
Corporation tax 8,924 7,724
Other taxes and social security 582 -
VAT 1,186 -
Other creditors 100 -
Directors' loan accounts 471 1,538
22,352 18,023
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 16,962 23,523
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,561 6,561
Later than one year and not later than five years 16,962 23,523
23,523 30,084
23,523 30,084
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Related Party Transactions
Included in the Other Creditors is an amount owed to the company directors Mr Daniel Dennard and Ms Indiana Douglas totalling £471 (2024 - £1,538), no interest is to be charged.
Page 5