Acorah Software Products - Accounts Production 18.1.170 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 06830247 Mr Stuart Bolden Mr Sean Marriott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06830247 2025-02-28 06830247 2026-02-28 06830247 2025-03-01 2026-02-28 06830247 frs-core:CurrentFinancialInstruments 2026-02-28 06830247 frs-core:Non-currentFinancialInstruments 2026-02-28 06830247 frs-core:PlantMachinery 2026-02-28 06830247 frs-core:PlantMachinery 2025-03-01 2026-02-28 06830247 frs-core:PlantMachinery 2025-02-28 06830247 frs-core:ShareCapital 2026-02-28 06830247 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 06830247 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06830247 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 06830247 frs-bus:SmallEntities 2025-03-01 2026-02-28 06830247 frs-bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 06830247 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06830247 frs-bus:Director1 2025-03-01 2026-02-28 06830247 frs-bus:Director2 2025-03-01 2026-02-28 06830247 frs-countries:EnglandWales 2025-03-01 2026-02-28 06830247 2024-02-29 06830247 2025-02-28 06830247 2024-03-01 2025-02-28 06830247 frs-core:CurrentFinancialInstruments 2025-02-28 06830247 frs-core:Non-currentFinancialInstruments 2025-02-28 06830247 frs-core:ShareCapital 2025-02-28 06830247 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 06830247
AC Timber Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
AC Timber Solutions Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
AC Timber Solutions Limited
Accountant's Report
For The Year Ended 28 February 2026
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AC Timber Solutions Limited for the year ended 28 February 2026 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of AC Timber Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AC Timber Solutions Limited and state those matters that we have agreed to state to the directors of AC Timber Solutions Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that AC Timber Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AC Timber Solutions Limited . You consider that AC Timber Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of AC Timber Solutions Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

09/04/2026

The Numbers Quarter Ltd
ACMA
Dombey Court
Pilgrims Centre
Bedford
Bedfordshire
MK41 7PZ
Page 1
Page 2
AC Timber Solutions Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 06830247

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 26,718 |  | 32,632
|  |  | 26,718 |  | 32,632
CURRENT ASSETS
Stocks |  | 261,857 |  | 229,713 |
Debtors | 4 | 2,053,982 |  | 1,982,382 |
Cash at bank and in hand |  | 154,706 |  | 137,732 |
|  | 2,470,545 |  | 2,349,827 |
Creditors: Amounts Falling Due Within One Year | 5 | (605,085 ) |  | (518,888 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,865,460 |  | 1,830,939
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,892,178 |  | 1,863,571
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (300,000 ) |  | (350,000 )
NET ASSETS |  |  | 1,592,178 |  | 1,513,571
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 1,592,078 |  | 1,513,471
SHAREHOLDERS' FUNDS |  |  | 1,592,178 |  | 1,513,571

Page 2
Page 3
AC Timber Solutions Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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 Sean Marriott Director
09/04/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
AC Timber Solutions Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. 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:

Plant & Machinery | 20% on cost

1.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
1.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits
1.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2025: 11)
11 11
Page 4
Page 5
AC Timber Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
3. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 March 2025 | 145,682
Additions | 305
As at 28 February 2026 | 145,987
Depreciation
As at 1 March 2025 | 113,050
Provided during the period | 6,219
As at 28 February 2026 | 119,269
Net Book Value
As at 28 February 2026 | 26,718
As at 1 March 2025 | 32,632

4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 398,646 |  | 326,034
Prepayments and accrued income | 16,586 |  | 16,413
Other debtors | - |  | 1,185
| 415,232 |  | 343,632
Due after more than one year
Amounts owed by other parent undertaking | 1,638,750 |  | 1,638,750
| 2,053,982 |  | 1,982,382

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 370,615 |  | 322,018
Corporation tax | 32,582 |  | 27,753
Other taxes and social security | 10,758 |  | 11,074
VAT | 71,346 |  | 65,759
Accruals and deferred income | 49,784 |  | 67,284
Amounts owed to parent undertaking | 20,000 |  | 25,000
Amounts owed to related parties | 50,000 |  | -
| 605,085 |  | 518,888

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to related parties | 300,000 |  | 350,000

Page 5