Acorah Software Products - Accounts Production 16.8.200 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09291161 Mr R E Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09291161 2024-03-31 09291161 2025-03-31 09291161 2024-04-01 2025-03-31 09291161 frs-core:CurrentFinancialInstruments 2025-03-31 09291161 frs-core:FurnitureFittings 2025-03-31 09291161 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09291161 frs-core:FurnitureFittings 2024-03-31 09291161 frs-core:ShareCapital 2025-03-31 09291161 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09291161 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09291161 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09291161 frs-bus:SmallEntities 2024-04-01 2025-03-31 09291161 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09291161 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09291161 frs-bus:Director1 2024-04-01 2025-03-31 09291161 frs-bus:Director1 2024-03-31 09291161 frs-bus:Director1 2025-03-31 09291161 frs-countries:EnglandWales 2024-04-01 2025-03-31 09291161 2023-03-31 09291161 2024-03-31 09291161 2023-04-01 2024-03-31 09291161 frs-core:CurrentFinancialInstruments 2024-03-31 09291161 frs-core:ShareCapital 2024-03-31 09291161 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09291161
The House Maker Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09291161
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 303,663 303,696
Debtors 6 3,155,581 4,280,549
Investments 7 5 5
Cash at bank and in hand 1,913 2,344
3,461,162 4,586,594
Creditors: Amounts Falling Due Within One Year 8 (3,253,584 ) (4,363,765 )
NET CURRENT ASSETS (LIABILITIES) 207,578 222,829
TOTAL ASSETS LESS CURRENT LIABILITIES 207,578 222,829
NET ASSETS 207,578 222,829
CAPITAL AND RESERVES
Called up share capital 9 6 6
Profit and Loss Account 207,572 222,823
SHAREHOLDERS' FUNDS 207,578 222,829
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 R E Walsh
Director
30th December 2025
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
The House Maker Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09291161 . The registered office is 18 Chesford Grange, Warrington, WA1 4RQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
Fixtures & Fittings 25% straight line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 1,399
As at 31 March 2025 1,399
Depreciation
As at 1 April 2024 1,399
As at 31 March 2025 1,399
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Stocks
2025 2024
£ £
Stock 303,663 303,696
Page 2
Page 3
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 251,019 251,019
Other debtors 1,901,246 2,702,713
Corporation tax recoverable assets 253,173 19,384
Director's loan account 750,143 1,307,433
3,155,581 4,280,549
7. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 5 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,310 2,148
Corporation tax 253,173 19,384
VAT 5,992 -
Other creditors 2,969,182 4,324,306
Accruals and deferred income 17,927 17,927
3,253,584 4,363,765
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Robert Walsh 1,307,433 692,710 1,250,000 - 750,143
The above loan is unsecured, interest free and repayable on demand.
11. Related Party Transactions
The Company is related to Edwards Cheshire Company Limited and Chesford Grange Estates LLP by virtue of common control and ownership.
At the year end the following balances were owed to these companies:-
- Edwards Cheshire Company Ltd £2,715,109 (2024: £4,047,591)
These balances are included within other creditors.
Page 3