Acorah Software Products - Accounts Production 19.2.350 false true false 1 February 2025 31 January 2026 31 January 2026 13841269 Ms Hemina Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13841269 2025-01-31 13841269 2026-01-31 13841269 2025-02-01 2026-01-31 13841269 frs-core:CurrentFinancialInstruments 2026-01-31 13841269 frs-core:Non-currentFinancialInstruments 2026-01-31 13841269 frs-core:ComputerEquipment 2025-02-01 2026-01-31 13841269 frs-core:FurnitureFittings 2026-01-31 13841269 frs-core:FurnitureFittings 2025-02-01 2026-01-31 13841269 frs-core:FurnitureFittings 2025-01-31 13841269 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 13841269 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 13841269 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 13841269 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 13841269 frs-core:MotorVehicles 2025-02-01 2026-01-31 13841269 frs-core:PlantMachinery 2025-02-01 2026-01-31 13841269 frs-core:ShareCapital 2026-01-31 13841269 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13841269 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13841269 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13841269 frs-bus:SmallEntities 2025-02-01 2026-01-31 13841269 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13841269 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13841269 frs-bus:Director1 2025-02-01 2026-01-31 13841269 frs-countries:EnglandWales 2025-02-01 2026-01-31
Registered number: 13841269
Urban Walnut Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Optimise Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13841269
2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 399,109
399,109
CURRENT ASSETS
Debtors 5 (39 )
Cash at bank and in hand 1,407
1,368
Creditors: Amounts Falling Due Within One Year 6 (177,901 )
NET CURRENT ASSETS (LIABILITIES) (176,533 )
TOTAL ASSETS LESS CURRENT LIABILITIES 222,576
Creditors: Amounts Falling Due After More Than One Year 7 (275,970 )
NET LIABILITIES (53,394 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (53,494 )
SHAREHOLDERS' FUNDS (53,394)
Page 1
Page 2
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 her 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
Ms Hemina Bailey
Director
13/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Urban Walnut Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13841269 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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:
Freehold 0%
Leasehold 0%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2025 398,802 600 399,402
As at 31 January 2026 398,802 600 399,402
Depreciation
As at 1 February 2025 - 216 216
Provided during the period - 77 77
As at 31 January 2026 - 293 293
...CONTINUED
Page 3
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Net Book Value
As at 31 January 2026 398,802 307 399,109
As at 1 February 2025 398,802 384 399,186
5. Debtors
2026
£
Due within one year
Amounts owed by group undertakings (39)
6. Creditors: Amounts Falling Due Within One Year
2026
£
Trade creditors (1 )
Other creditors 177,902
177,901
7. Creditors: Amounts Falling Due After More Than One Year
2026
£
Bank loans 275,970
8. Share Capital
2026
£
Allotted, Called up and fully paid 100
Page 4