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 07509755 Mrs Katharine Willows Mr Christopher Willows iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07509755 2024-01-31 07509755 2025-01-31 07509755 2024-02-01 2025-01-31 07509755 frs-core:CurrentFinancialInstruments 2025-01-31 07509755 frs-core:Non-currentFinancialInstruments 2025-01-31 07509755 frs-core:RevaluationReserve 2024-01-31 07509755 frs-core:RevaluationReserve 2025-01-31 07509755 frs-core:ShareCapital 2025-01-31 07509755 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07509755 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07509755 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07509755 frs-bus:SmallEntities 2024-02-01 2025-01-31 07509755 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07509755 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07509755 frs-bus:Director1 2024-02-01 2025-01-31 07509755 frs-bus:Director2 2024-02-01 2025-01-31 07509755 frs-countries:EnglandWales 2024-02-01 2025-01-31 07509755 2023-01-31 07509755 2024-01-31 07509755 2023-02-01 2024-01-31 07509755 frs-core:CurrentFinancialInstruments 2024-01-31 07509755 frs-core:Non-currentFinancialInstruments 2024-01-31 07509755 frs-core:RevaluationReserve 2024-01-31 07509755 frs-core:ShareCapital 2024-01-31 07509755 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07509755
Wallace Brindley Consulting And Property Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs Katharine Willows
Mr Christopher Willows
Company Number 07509755
Registered Office Church Farm House
Queen Charlton
Keynsham
BS31 2SQ
Accountants Christopher Willows
FCA
Church Farm House
Queen Charlton
Keynsham
BS31 2SQ
Page 1
Page 2
Balance Sheet
Registered number: 07509755
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 775,000 775,000
775,000 775,000
CURRENT ASSETS
Cash at bank and in hand 11,746 4,913
11,746 4,913
Creditors: Amounts Falling Due Within One Year 5 (158,041 ) (175,719 )
NET CURRENT ASSETS (LIABILITIES) (146,295 ) (170,806 )
TOTAL ASSETS LESS CURRENT LIABILITIES 628,705 604,194
Creditors: Amounts Falling Due After More Than One Year 6 (5,018 ) (5,018 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (48,862 ) (48,862 )
NET ASSETS 574,825 550,314
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Revaluation reserve 9 293,935 293,935
Profit and Loss Account 279,890 255,379
SHAREHOLDERS' FUNDS 574,825 550,314
Page 2
Page 3
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 Christopher Willows
Director
12/03/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wallace Brindley Consulting And Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07509755 . The registered office is Church Farm House, Queen Charlton, Keynsham, BS31 2SQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
1.1 Basis of Preparation of the Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2 Investment Properties
All investment Propertiesare carried at their most recent valuation .Changes in fair value are recognised in the profit and loss account.
1.3 Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent it relates relates to items recogised in other elements of comprhensive income or directly in equity.
Current and deferred tax is not discounted.
Current and deferred tax is recognised at the amount of tax payable using the rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of material timing differences that have originated but not reversed at the balance sheet date. 
Timing difference arise from the inclusion of income or expense in tax assessemnts in periods different from which they are recognised in financial statements.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will recovered againsnt the reversal of deferred tax liabilities or future taxable profits.
1.4 Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover reflects revenue earned from the rendering of services.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 February 2024 and 31 January 2025 775,000
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 5,765 5,874
Other creditors 1,000 1,000
Directors' loan accounts 151,276 168,845
158,041 175,719
The Directors current account loan has no fixed repayment date and is interest free. 
The Loan from Mrs Katharine Willows also does not incur an interest charge.
It is anticipated that these Loans will be repaid from future profits.
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 5,018 5,018
7. Secured Creditors
The Directors Loan Account falling due after one year is secured against Investment Property
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Reserves
Revaluation Reserve
£
As at 1 February 2024 293,935
As at 31 January 2025 293,935
Page 5