Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09464418 Mr Mark Ballard Mr Robert Ballard Mrs Miriam Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09464418 2024-01-31 09464418 2025-01-31 09464418 2024-02-01 2025-01-31 09464418 frs-core:CurrentFinancialInstruments 2025-01-31 09464418 frs-core:ShareCapital 2025-01-31 09464418 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09464418 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09464418 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09464418 frs-bus:SmallEntities 2024-02-01 2025-01-31 09464418 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09464418 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09464418 frs-core:CostValuation 2024-01-31 09464418 frs-core:CostValuation 2025-01-31 09464418 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 09464418 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 09464418 frs-bus:Director1 2024-02-01 2025-01-31 09464418 frs-bus:Director1 2024-01-31 09464418 frs-bus:Director1 2025-01-31 09464418 frs-bus:Director2 2024-02-01 2025-01-31 09464418 frs-bus:Director2 2024-01-31 09464418 frs-bus:Director2 2025-01-31 09464418 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 09464418 frs-countries:EnglandWales 2024-02-01 2025-01-31 09464418 2023-01-31 09464418 2024-01-31 09464418 2023-02-01 2024-01-31 09464418 frs-core:CurrentFinancialInstruments 2024-01-31 09464418 frs-core:ShareCapital 2024-01-31 09464418 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09464418
Chippenham Conservatories & Windows Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Chippenham Conservatories & Windows Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Chippenham Conservatories & Windows Limited
Company Information
For The Year Ended 31 January 2025
Company Information

Directors | Mr Mark Ballard
| Mr Robert Ballard
Secretary | Mrs Miriam Knight
Company Number | 09464418
Registered Office | European House, Leafield Industrial Estate
| Leafield Way
| Corsham
| Wiltshire
| SN13 9RU
Accountants | Johnston Wood Roach Ltd
| 24 Picton House Hussar Court, Westside View
| Waterlooville
| PO7 7SQ

Page 1
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Chippenham Conservatories & Windows Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09464418

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,000 |  | 1,000
|  |  | 1,000 |  | 1,000
CURRENT ASSETS
Debtors | 5 | 491,969 |  | 312,034 |
Cash at bank and in hand |  | 876,099 |  | 752,203 |
|  | 1,368,068 |  | 1,064,237 |
Creditors: Amounts Falling Due Within One Year | 6 | (498,636 ) |  | (300,245 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 869,432 |  | 763,992
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 870,432 |  | 764,992
NET ASSETS |  |  | 870,432 |  | 764,992
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 869,432 |  | 763,992
SHAREHOLDERS' FUNDS |  |  | 870,432 |  | 764,992

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 Mark Ballard Director
23 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Chippenham Conservatories & Windows Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Chippenham Conservatories & Windows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09464418 . The registered office is European House, Leafield Industrial Estate, Leafield Way, Corsham, Wiltshire, SN13 9RU.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the
reporting period. These estimates and assumptions are based on management's best knowledge of the amount,
events or actions. Actual results may differ from those amounts.
2.3. 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.
2.4. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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Chippenham Conservatories & Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 February 2024 | 1,000
As at 31 January 2025 | 1,000
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 1,000
As at 1 February 2024 | 1,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 420,146 |  | 240,211
Due after more than one year
Other debtors | 71,823 |  | 71,823
| 491,969 |  | 312,034

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 496,261 |  | 258,316
Other creditors | 1,099 |  | 882
Taxation and social security | 1,276 |  | 41,047
| 498,636 |  | 300,245

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Mark Ballard | 27,819 | 160,531 | (110,000 ) | - | 78,350
Mr Robert Ballard | 212,392 | 249,405 | (100,000 ) | - | 341,797

At the date of this report, the directors owed the company £420,146 (2024: £240,211).
The above loan is unsecured, interest free and repayable on demand.
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