Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10883034 Mr A P Reidy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10883034 2024-07-31 10883034 2025-07-31 10883034 2024-08-01 2025-07-31 10883034 frs-core:CurrentFinancialInstruments 2025-07-31 10883034 frs-core:Non-currentFinancialInstruments 2025-07-31 10883034 frs-core:ShareCapital 2025-07-31 10883034 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10883034 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10883034 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10883034 frs-bus:SmallEntities 2024-08-01 2025-07-31 10883034 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10883034 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10883034 frs-bus:Director1 2024-08-01 2025-07-31 10883034 frs-bus:Director1 2024-07-31 10883034 frs-bus:Director1 2025-07-31 10883034 frs-core:CurrentFinancialInstruments 1 2025-07-31 10883034 frs-countries:EnglandWales 2024-08-01 2025-07-31 10883034 2023-07-31 10883034 2024-07-31 10883034 2023-08-01 2024-07-31 10883034 frs-core:CurrentFinancialInstruments 2024-07-31 10883034 frs-core:Non-currentFinancialInstruments 2024-07-31 10883034 frs-core:ShareCapital 2024-07-31 10883034 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10883034 frs-core:CurrentFinancialInstruments 1 2024-07-31
Registered number: 10883034
Total Woodworks Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Compton Hardwick Ltd
17 Hillside
Sawston
CB22 3BL
Total Woodworks Limited
Contents
Contents

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

Page 1
Total Woodworks Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10883034

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 4,995 |  | 7,809 |
Cash at bank and in hand |  | 40 |  | 18 |
|  | 5,035 |  | 7,827 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,402 ) |  | (7,731 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,367 ) |  | 96
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,367 ) |  | 96
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (3,857 )
NET LIABILITIES |  |  | (4,367 ) |  | (3,761 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (4,467 ) |  | (3,861 )
SHAREHOLDERS' FUNDS |  |  | (4,367) |  | (3,761)

For the year ending 31 July 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 A P Reidy Director
20/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Total Woodworks Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Total Woodworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10883034 . The registered office is 20 Ashurst Close Rowhedge, Colchester, Essex, CO5 7HU.
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 year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
CIS tax debtor | 1,063 |  | 1,063
Other debtor | 3,932 |  | 3,931
Director's loan account | - |  | 2,815
| 4,995 |  | 7,809

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,739 |  | 2,339
Bank loans and overdrafts | 3,856 |  | 4,107
Corporation tax | 25 |  | 1,105
Accruals and deferred income | 180 |  | 180
Director's loan account | 3,602 |  | -
| 9,402 |  | 7,731

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,857

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2
Page 3
Total Woodworks Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Adam Reidy | 2,815 | - | 2,815 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 3