Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07699194 Mr Carlos Greenwood Mr Paul Greenwood Mr Paul Greenwood Mr Paul Greenwood and Mr Carlos Greenwood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07699194 2024-02-29 07699194 2025-02-28 07699194 2024-03-01 2025-02-28 07699194 frs-core:CurrentFinancialInstruments 2025-02-28 07699194 frs-core:Non-currentFinancialInstruments 2025-02-28 07699194 frs-core:BetweenOneFiveYears 2025-02-28 07699194 frs-core:FurnitureFittings 2025-02-28 07699194 frs-core:FurnitureFittings 2024-03-01 2025-02-28 07699194 frs-core:FurnitureFittings 2024-02-29 07699194 frs-core:PlantMachinery 2025-02-28 07699194 frs-core:PlantMachinery 2024-03-01 2025-02-28 07699194 frs-core:PlantMachinery 2024-02-29 07699194 frs-core:WithinOneYear 2025-02-28 07699194 frs-core:ShareCapital 2025-02-28 07699194 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07699194 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07699194 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07699194 frs-bus:SmallEntities 2024-03-01 2025-02-28 07699194 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07699194 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07699194 1 2024-03-01 2025-02-28 07699194 frs-bus:Director1 2024-03-01 2025-02-28 07699194 frs-bus:Director2 2024-03-01 2025-02-28 07699194 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 07699194 frs-countries:EnglandWales 2024-03-01 2025-02-28 07699194 2023-02-28 07699194 2024-02-29 07699194 2023-03-01 2024-02-29 07699194 frs-core:CurrentFinancialInstruments 2024-02-29 07699194 frs-core:Non-currentFinancialInstruments 2024-02-29 07699194 frs-core:BetweenOneFiveYears 2024-02-29 07699194 frs-core:WithinOneYear 2024-02-29 07699194 frs-core:ShareCapital 2024-02-29 07699194 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07699194
Essex Heating Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Essex Heating Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Essex Heating Solutions Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07699194

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,325 |  | 11,738
|  |  | 15,325 |  | 11,738
CURRENT ASSETS
Stocks | 5 | 1,278 |  | 1,060 |
Debtors | 6 | 14,361 |  | 15,697 |
Cash at bank and in hand |  | 57,399 |  | 63,559 |
|  | 73,038 |  | 80,316 |
Creditors: Amounts Falling Due Within One Year | 7 | (47,682 ) |  | (41,024 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 25,356 |  | 39,292
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 40,681 |  | 51,030
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (8,778 ) |  | (15,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,390 ) |  | (2,619 )
NET ASSETS |  |  | 28,513 |  | 32,911
CAPITAL AND RESERVES
Called up share capital | 10 |  | 120 |  | 120
Profit and Loss Account |  |  | 28,393 |  | 32,791
SHAREHOLDERS' FUNDS |  |  | 28,513 |  | 32,911

Page 1
Page 2
Essex Heating Solutions Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 Carlos Greenwood Director | Mr Paul Greenwood Director
19th September 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Essex Heating Solutions Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Essex Heating Solutions Limited Registered number 07699194 is a limited by shares company incorporated in England & Wales. The Registered Office is 47 Wellands, Wickham Bishops, Witham, CM8 3NF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery | 20% Reducing balance
Fixtures & Fittings | 20% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and 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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
Essex Heating Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 18,860 | 1,266 | 20,126
Additions | 7,000 | - | 7,000
As at 28 February 2025 | 25,860 | 1,266 | 27,126
Depreciation
As at 1 March 2024 | 7,640 | 748 | 8,388
Provided during the period | 3,309 | 104 | 3,413
As at 28 February 2025 | 10,949 | 852 | 11,801
Net Book Value
As at 28 February 2025 | 14,911 | 414 | 15,325
As at 1 March 2024 | 11,220 | 518 | 11,738

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock of Materials | 1,278 |  | 1,060

Page 4
Page 5
Essex Heating Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,268 |  | 10,622
Prepayments and accrued income | 5,093 |  | 5,075
| 14,361 |  | 15,697

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 5,333 |  | 3,000
Trade creditors | 6,311 |  | 16,455
Bank loans and overdrafts | 8,000 |  | 8,000
Corporation tax | 21,635 |  | 8,331
Other taxes and social security | 706 |  | 1,566
VAT | 4,130 |  | 2,257
Accruals and deferred income | 1,346 |  | 1,255
Directors' loan accounts | 221 |  | 160
| 47,682 |  | 41,024

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,778 |  | 5,500
Bounce Back Loan +1yr | 2,000 |  | 10,000
| 8,778 |  | 15,500

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 5,333 |  | 3,000
Later than one year and not later than five years | 6,778 |  | 5,500
| 12,111 |  | 8,500
| 12,111 |  | 8,500

Page 5
Page 6
Essex Heating Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 120 |  | 120

11. Directors Advances, Credits and Guarantees
Dividends paid to directors
12. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 81,510 |  | 36,000

13. Ultimate Controlling Party
The company's ultimate controlling party is Mr Paul Greenwood and Mr Carlos Greenwood by virtue of their ownership of 83.33% of the issued share capital in the company.
Page 6