Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 13653623 Mr M D King Mr J M Read Mr J G Webb Mr J R Read iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13653623 2024-09-30 13653623 2025-09-30 13653623 2024-10-01 2025-09-30 13653623 frs-core:Non-currentFinancialInstruments 2025-09-30 13653623 frs-core:FurnitureFittings 2025-09-30 13653623 frs-core:FurnitureFittings 2024-10-01 2025-09-30 13653623 frs-core:FurnitureFittings 2024-09-30 13653623 frs-core:NetGoodwill 2025-09-30 13653623 frs-core:NetGoodwill 2024-10-01 2025-09-30 13653623 frs-core:NetGoodwill 2024-09-30 13653623 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 13653623 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 13653623 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 13653623 frs-core:PlantMachinery 2025-09-30 13653623 frs-core:PlantMachinery 2024-10-01 2025-09-30 13653623 frs-core:PlantMachinery 2024-09-30 13653623 frs-core:ShareCapital 2025-09-30 13653623 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 13653623 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13653623 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 13653623 frs-bus:SmallEntities 2024-10-01 2025-09-30 13653623 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13653623 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 13653623 frs-bus:Director1 2024-10-01 2025-09-30 13653623 frs-bus:Director2 2024-10-01 2025-09-30 13653623 frs-bus:Director3 2024-10-01 2025-09-30 13653623 frs-bus:Director4 2024-10-01 2025-09-30 13653623 frs-countries:EnglandWales 2024-10-01 2025-09-30 13653623 2023-09-30 13653623 2024-09-30 13653623 2023-10-01 2024-09-30 13653623 frs-core:Non-currentFinancialInstruments 2024-09-30 13653623 frs-core:ShareCapital 2024-09-30 13653623 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 13653623
Chestnuts Home Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Chestnuts Home Ltd
Contents
Contents

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

Page 1
Chestnuts Home Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13653623

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 100,402 |  | 200,803
Tangible Assets | 5 |  | 1,567,561 |  | 1,572,018
|  |  | 1,667,963 |  | 1,772,821
CURRENT ASSETS
Debtors |  | 47,277 |  | 68,167 |
Cash at bank and in hand |  | 161,904 |  | 61,386 |
|  | 209,181 |  | 129,553 |
Creditors: Amounts Falling Due Within One Year |  | (280,166 ) |  | (273,534 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (70,985 ) |  | (143,981 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,596,978 |  | 1,628,840
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,179,871 ) |  | (1,221,664 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (46,256 ) |  | (87,177 )
NET ASSETS |  |  | 370,851 |  | 319,999
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 370,751 |  | 319,899
SHAREHOLDERS' FUNDS |  |  | 370,851 |  | 319,999

Page 1
Page 2
Chestnuts Home Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 J R Read Director
21st April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Chestnuts Home Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Chestnuts Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13653623 . The registered office is 368 Forest Road, London, E17 5JF.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 15% Reducing balance
Fixtures & Fittings | 15% Reducing balance

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 45 (2024: 44)
45 44
Page 3
Page 4
Chestnuts Home Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 502,006
As at 30 September 2025 | 502,006
Amortisation
As at 1 October 2024 | 301,203
Provided during the period | 100,401
As at 30 September 2025 | 401,604
Net Book Value
As at 30 September 2025 | 100,402
As at 1 October 2024 | 200,803

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 1,482,937 | 60,154 | 66,035 | 1,609,126
Additions | - | - | 10,476 | 10,476
As at 30 September 2025 | 1,482,937 | 60,154 | 76,511 | 1,619,602
Depreciation
As at 1 October 2024 | - | 23,212 | 13,896 | 37,108
Provided during the period | - | 5,541 | 9,392 | 14,933
As at 30 September 2025 | - | 28,753 | 23,288 | 52,041
Net Book Value
As at 30 September 2025 | 1,482,937 | 31,401 | 53,223 | 1,567,561
As at 1 October 2024 | 1,482,937 | 36,942 | 52,139 | 1,572,018

6. Share Capital

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

Page 4