Acorah Software Products - Accounts Production 18.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 13124681 Mr Christopher Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13124681 2025-01-31 13124681 2026-01-31 13124681 2025-02-01 2026-01-31 13124681 frs-core:CurrentFinancialInstruments 2026-01-31 13124681 frs-core:Non-currentFinancialInstruments 2026-01-31 13124681 frs-core:FurnitureFittings 2026-01-31 13124681 frs-core:FurnitureFittings 2025-02-01 2026-01-31 13124681 frs-core:FurnitureFittings 2025-01-31 13124681 frs-core:PlantMachinery 2025-02-01 2026-01-31 13124681 frs-core:ShareCapital 2026-01-31 13124681 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13124681 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13124681 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13124681 frs-bus:SmallEntities 2025-02-01 2026-01-31 13124681 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13124681 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13124681 frs-bus:Director1 2025-02-01 2026-01-31 13124681 frs-core:CurrentFinancialInstruments 1 2026-01-31 13124681 frs-countries:EnglandWales 2025-02-01 2026-01-31 13124681 2024-01-31 13124681 2025-01-31 13124681 2024-02-01 2025-01-31 13124681 frs-core:CurrentFinancialInstruments 2025-01-31 13124681 frs-core:Non-currentFinancialInstruments 2025-01-31 13124681 frs-core:ShareCapital 2025-01-31 13124681 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13124681 frs-core:CurrentFinancialInstruments 1 2025-01-31
Registered number: 13124681
These Four Walls Investments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Calculated Ltd
These Four Walls Investments Limited
Contents
Contents

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

Page 1
These Four Walls Investments Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 13124681

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,498 |  | 1,540
Investment Properties | 5 |  | 599,006 |  | 599,006
|  |  | 600,504 |  | 600,546
CURRENT ASSETS
Stocks | 6 | 673 |  | - |
Debtors | 7 | 500 |  | - |
Cash at bank and in hand |  | 5,430 |  | 1,480 |
|  | 6,603 |  | 1,480 |
Creditors: Amounts Falling Due Within One Year | 8 | (205,772 ) |  | (206,914 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (199,169 ) |  | (205,434 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 401,335 |  | 395,112
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (406,921 ) |  | (406,921 )
NET LIABILITIES |  |  | (5,586 ) |  | (11,809 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,686 ) |  | (11,909 )
SHAREHOLDERS' FUNDS |  |  | (5,586) |  | (11,809)

Page 1
Page 2
These Four Walls Investments 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 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 Christopher Williams Director
16/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
These Four Walls Investments Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
These Four Walls Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13124681 . The registered office is Holly Barn, Carlton Miniott, Thirsk, North Yorkshire, YO7 4NJ.
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. 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.
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:

Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% Reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 February 2025 | 2,290
Additions | 458
As at 31 January 2026 | 2,748

...CONTINUED
Page 3
Page 4
These Four Walls Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025 | 750
Provided during the period | 500
As at 31 January 2026 | 1,250
Net Book Value
As at 31 January 2026 | 1,498
As at 1 February 2025 | 1,540

5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 February 2025 and 31 January 2026 | 599,006

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | 673 |  | -

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Repair Holding Amount (Suede House) | 250 |  | -
Repair Holding Amount (Cotton Gardens) | 250 |  | -
| 500 |  | -

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Director's loan account | 205,772 |  | 206,913
| 205,772 |  | 206,914

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 406,921 |  | 406,921

10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4