Acorah Software Products - Accounts Production 19.2.450 false true false 3 February 2025 28 February 2026 28 February 2026 16224030 Mr Calvin Sai Wing To Mr. Calvin Sai Wing To true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16224030 2025-02-02 16224030 2026-02-28 16224030 2025-02-03 2026-02-28 16224030 frs-core:CurrentFinancialInstruments 2026-02-28 16224030 frs-core:ComputerEquipment 2026-02-28 16224030 frs-core:ComputerEquipment 2025-02-03 2026-02-28 16224030 frs-core:ComputerEquipment 2025-02-02 16224030 frs-core:FurnitureFittings 2026-02-28 16224030 frs-core:FurnitureFittings 2025-02-03 2026-02-28 16224030 frs-core:FurnitureFittings 2025-02-02 16224030 frs-core:PlantMachinery 2026-02-28 16224030 frs-core:PlantMachinery 2025-02-03 2026-02-28 16224030 frs-core:PlantMachinery 2025-02-02 16224030 frs-core:ShareCapital 2026-02-28 16224030 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16224030 frs-bus:PrivateLimitedCompanyLtd 2025-02-03 2026-02-28 16224030 frs-bus:FilletedAccounts 2025-02-03 2026-02-28 16224030 frs-bus:SmallEntities 2025-02-03 2026-02-28 16224030 frs-bus:AuditExempt-NoAccountantsReport 2025-02-03 2026-02-28 16224030 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-03 2026-02-28 16224030 1 2025-02-03 2026-02-28 16224030 frs-bus:Director1 2025-02-03 2026-02-28 16224030 frs-countries:EnglandWales 2025-02-03 2026-02-28
Registered number: 16224030
To Family Holdings Ltd
Financial Statements
For the Period 3 February 2025 to 28 February 2026
To Family Holdings Ltd
Contents
Contents

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

Page 1
To Family Holdings Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16224030

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,372
|  |  | 13,372
CURRENT ASSETS
Debtors | 5 | 286 |
Cash at bank and in hand |  | 29,169 |
|  | 29,455 |
Creditors: Amounts Falling Due Within One Year | 6 | (39,547 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,280
NET ASSETS |  |  | 3,280
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 3,180
SHAREHOLDERS' FUNDS |  |  | 3,280

For the period ending 28 February 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 Calvin Sai Wing To Director
21/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
To Family Holdings Ltd
Notes to the Financial Statements
For the Period 3 February 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
To Family Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16224030 . The registered office is 5 North Court, Armstrong Road, Maidstone, Kent, ME15 6JZ.
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 | 20% Straight Line Method
Fixtures & Fittings | 20% Straight Line Method
Computer Equipment | 33% Straight Line Method

3. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 3 February 2025 | - | - | - | -
Additions | 14,136 | 2,421 | 189 | 16,746
As at 28 February 2026 | 14,136 | 2,421 | 189 | 16,746
Depreciation
As at 3 February 2025 | - | - | - | -
Provided during the period | 2,827 | 484 | 63 | 3,374
As at 28 February 2026 | 2,827 | 484 | 63 | 3,374
Net Book Value
As at 28 February 2026 | 11,309 | 1,937 | 126 | 13,372
As at 3 February 2025 | - | - | - | -

Page 2
Page 3
To Family Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 3 February 2025 to 28 February 2026
5. Debtors

| 28 February 2026
--- | ---
| £
Due within one year
Other debtors | 286

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Trade creditors | 698
Other creditors | 22,288
Taxation and social security | 16,561
| 39,547

7. Share Capital

| 28 February 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Calvin Sai Wing To by virtue of his ownership of 100% of the issued share capital in the company.
Page 3