Acorah Software Products - Accounts Production 18.1.170 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 07509755 Mrs Katharine Willows Mr Christopher Willows iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07509755 2025-01-31 07509755 2026-01-31 07509755 2025-02-01 2026-01-31 07509755 frs-core:CurrentFinancialInstruments 2026-01-31 07509755 frs-core:Non-currentFinancialInstruments 2026-01-31 07509755 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 07509755 frs-core:PlantMachinery 2026-01-31 07509755 frs-core:PlantMachinery 2025-02-01 2026-01-31 07509755 frs-core:PlantMachinery 2025-01-31 07509755 frs-core:RevaluationReserve 2025-01-31 07509755 frs-core:RevaluationReserve 2026-01-31 07509755 frs-core:ShareCapital 2026-01-31 07509755 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 07509755 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07509755 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 07509755 frs-bus:SmallEntities 2025-02-01 2026-01-31 07509755 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07509755 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07509755 frs-bus:Director1 2025-02-01 2026-01-31 07509755 frs-bus:Director2 2025-02-01 2026-01-31 07509755 frs-countries:EnglandWales 2025-02-01 2026-01-31 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 2025-01-31 07509755 frs-core:ShareCapital 2025-01-31 07509755 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 07509755
Wallace Brindley Consulting And Property Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Wallace Brindley Consulting And Property Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Wallace Brindley Consulting And Property Limited
Company Information
For The Year Ended 31 January 2026
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
Wallace Brindley Consulting And Property Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 07509755

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 14,535 |  | -
Investment Properties | 5 |  | 775,000 |  | 775,000
|  |  | 789,535 |  | 775,000
CURRENT ASSETS
Cash at bank and in hand |  | 4,700 |  | 11,746 |
|  | 4,700 |  | 11,746 |
Creditors: Amounts Falling Due Within One Year | 6 | (142,802 ) |  | (158,041 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (138,102 ) |  | (146,295 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 651,433 |  | 628,705
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (5,018 ) |  | (5,018 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (48,862 ) |  | (48,862 )
NET ASSETS |  |  | 597,553 |  | 574,825
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000 |  | 1,000
Revaluation reserve | 10 |  | 293,935 |  | 293,935
Profit and Loss Account |  |  | 302,618 |  | 279,890
SHAREHOLDERS' FUNDS |  |  | 597,553 |  | 574,825

Page 2
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Wallace Brindley Consulting And Property Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 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
31/03/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
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Wallace Brindley Consulting And Property Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
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 the gross rental income received
2.2. 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:

Freehold | Nil
Plant & Machinery | 20 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
Page 4
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Wallace Brindley Consulting And Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 February 2025 | -
Additions | 15,300
As at 31 January 2026 | 15,300
Depreciation
As at 1 February 2025 | -
Provided during the period | 765
As at 31 January 2026 | 765
Net Book Value
As at 31 January 2026 | 14,535
As at 1 February 2025 | -

Fair Value at 31 January 2022 is represented by
Cost £ 432000
Increase in valuation at 31 January 2018 £ 159798
Increase in valuation at 31 January 2021 £ 33000
Incease in valuation at 31 January 2023 £150000
Fair Value at 31 January 2022 £ 775000
Valuations of the Freehold Properties reflect Zoopla Central Estimates at the dates shown. The estimates are categorised as either medium or high confidence levels, but may not be representative of the value of these properties in the future.
Plant and Machinery refers to Solar Panels which have been installed at the properties
5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 February 2025 and 31 January 2026 | 775,000

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | 5,526 |  | 5,765
Other creditors | 1,000 |  | 1,000
Directors' loan accounts | 136,276 |  | 151,276
| 142,802 |  | 158,041

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.
Page 5
Page 6
Wallace Brindley Consulting And Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors loan account | 5,018 |  | 5,018

8. Secured Creditors
The Directors Loan Account falling due after one year is secured against Investment Property
9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 February 2025 | 293,935
As at 31 January 2026 | 293,935

Page 6