Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 10 January 2024 false 1 February 2025 31 January 2026 31 January 2026 15403307 Mr Michael Woolnough Mr Stephen Woolnough iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15403307 2025-01-31 15403307 2026-01-31 15403307 2025-02-01 2026-01-31 15403307 frs-core:CurrentFinancialInstruments 2026-01-31 15403307 frs-core:ShareCapital 2026-01-31 15403307 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15403307 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15403307 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15403307 frs-bus:SmallEntities 2025-02-01 2026-01-31 15403307 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15403307 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15403307 frs-core:UnlistedNon-exchangeTraded 2026-01-31 15403307 frs-core:UnlistedNon-exchangeTraded 2025-01-31 15403307 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 15403307 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-01-31 15403307 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 15403307 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-01-31 15403307 frs-bus:Director1 2025-02-01 2026-01-31 15403307 frs-bus:Director2 2025-02-01 2026-01-31 15403307 frs-countries:EnglandWales 2025-02-01 2026-01-31 15403307 2024-01-09 15403307 2025-01-31 15403307 2024-01-10 2025-01-31 15403307 frs-core:CurrentFinancialInstruments 2025-01-31 15403307 frs-core:ShareCapital 2025-01-31 15403307 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 15403307
Waltham Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Waltham Holdings Limited
Contents
Contents

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

Page 1
Waltham Holdings Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 15403307

| 31 January 2026 | 31 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 6 |  | 6 |
|  | 106 |  | 106 |
Creditors: Amounts Falling Due Within One Year | 6 | (427 ) |  | (339 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (321 ) |  | (233 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (121 ) |  | (33 )
NET LIABILITIES |  |  | (121 ) |  | (33 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (221 ) |  | (133 )
SHAREHOLDERS' FUNDS |  |  | (121) |  | (33)

Page 1
Page 2
Waltham Holdings 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 Michael Woolnough Director
10th April 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Waltham Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Waltham Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15403307 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5NG.
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: NIL (2025: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 February 2025 | 200
As at 31 January 2026 | 200
Provision
As at 1 February 2025 | -
As at 31 January 2026 | -
Net Book Value
As at 31 January 2026 | 200
As at 1 February 2025 | 200

5. Debtors

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 427 |  | 339

7. Share Capital

| 31 January 2026 |  | 31 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3