Acorah Software Products - Accounts Production 16.8.310 false true false 30 October 2024 31 March 2025 31 March 2025 16050092 Mr L Sealey Mr A Waller Mr S Werrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16050092 2024-10-29 16050092 2025-03-31 16050092 2024-10-30 2025-03-31 16050092 frs-core:CurrentFinancialInstruments 2025-03-31 16050092 frs-core:Non-currentFinancialInstruments 2025-03-31 16050092 frs-core:ShareCapital 2025-03-31 16050092 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 16050092 frs-bus:PrivateLimitedCompanyLtd 2024-10-30 2025-03-31 16050092 frs-bus:FilletedAccounts 2024-10-30 2025-03-31 16050092 frs-bus:SmallEntities 2024-10-30 2025-03-31 16050092 frs-bus:AuditExempt-NoAccountantsReport 2024-10-30 2025-03-31 16050092 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-30 2025-03-31 16050092 frs-core:CostValuation 2024-10-29 16050092 frs-core:AdditionsToInvestments 2025-03-31 16050092 frs-core:CostValuation 2025-03-31 16050092 frs-core:ProvisionsForImpairmentInvestments 2024-10-29 16050092 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 16050092 frs-bus:Director1 2024-10-30 2025-03-31 16050092 frs-bus:Director2 2024-10-30 2025-03-31 16050092 frs-bus:Director3 2024-10-30 2025-03-31 16050092 frs-countries:EnglandWales 2024-10-30 2025-03-31
Registered number: 16050092
Sash Windows Trade Holdings Limited
Unaudited Financial Statements
For the Period 30 October 2024 to 31 March 2025
Sash Windows Trade Holdings Limited
Contents
Contents

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

Page 1
Sash Windows Trade Holdings Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 16050092

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 2,914,510
|  |  | 2,914,510
Creditors: Amounts Falling Due Within One Year | 5 | (43,010 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (43,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,871,500
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,334,861 )
NET ASSETS |  |  | 536,639
CAPITAL AND RESERVES
Called up share capital | 7 |  | 150
Profit and Loss Account |  |  | 536,489
SHAREHOLDERS' FUNDS |  |  | 536,639

Page 1
Page 2
Sash Windows Trade Holdings Limited
Balance Sheet (continued)
As At 31 March 2025
For the period 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 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 L Sealey Director
27 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sash Windows Trade Holdings Limited
Notes to the Financial Statements
For the Period 30 October 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Sash Windows Trade Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16050092 . The registered office is Unit A17 Backfield Farm, Wotton Road, Iron Acton, Bristol, BS37 9XD.
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
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 30 October 2024 | -
Additions | 2,914,510
As at 31 March 2025 | 2,914,510
Provision
As at 30 October 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 2,914,510
As at 30 October 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Accruals and deferred income | 14,510
Directors' loan accounts | 28,500
| 43,010

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

| 31 March 2025
--- | ---
| £
Other loans | 2,334,861

Page 3
Page 4
Sash Windows Trade Holdings Limited
Notes to the Financial Statements (continued)
For the Period 30 October 2024 to 31 March 2025
7. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 150

Page 4