Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 14914208 Mrs K N John Mr R A Davison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14914208 2025-01-31 14914208 2026-01-31 14914208 2025-02-01 2026-01-31 14914208 frs-core:Non-currentFinancialInstruments 2026-01-31 14914208 frs-core:ShareCapital 2026-01-31 14914208 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 14914208 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14914208 frs-bus:AbridgedAccounts 2025-02-01 2026-01-31 14914208 frs-bus:SmallEntities 2025-02-01 2026-01-31 14914208 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14914208 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14914208 frs-core:CostValuation 2025-01-31 14914208 frs-core:CostValuation 2026-01-31 14914208 frs-bus:Director1 2025-02-01 2026-01-31 14914208 frs-bus:Director2 2025-02-01 2026-01-31 14914208 frs-countries:EnglandWales 2025-02-01 2026-01-31 14914208 2024-01-31 14914208 2025-01-31 14914208 2024-02-01 2025-01-31 14914208 frs-core:Non-currentFinancialInstruments 2025-01-31 14914208 frs-core:ShareCapital 2025-01-31 14914208 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 14914208
Willis EBO Holdings Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2026
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Willis EBO Holdings Ltd
Contents
Contents

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

Page 1
Willis EBO Holdings Ltd
Company Information
For The Year Ended 31 January 2026
Company Information

Directors | Mrs K N John
| Mr R A Davison
Company Number | 14914208
Registered Office | Severn House
| Hazell Drive
| Newport
| NP10 8FY
Accountants | HSJ Accountants Ltd
| Severn House
| Hazell Drive
| Newport
| NP10 8FY

Page 1
Page 2
Willis EBO Holdings Ltd
Abridged Balance Sheet
As At 31 January 2026
Abridged Balance Sheet
Registered number: 14914208

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 611,000 |  | 611,000
|  |  | 611,000 |  | 611,000
CURRENT ASSETS
Cash at bank and in hand |  | 204 |  | 306 |
|  | 204 |  | 306 |
Creditors: Amounts Falling Due Within One Year |  | (215,537 ) |  | (214,141 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (215,333 ) |  | (213,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 395,667 |  | 397,165
Creditors: Amounts Falling Due After More Than One Year |  |  | (166,666 ) |  | (266,665 )
NET ASSETS |  |  | 229,001 |  | 130,500
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 228,901 |  | 130,400
SHAREHOLDERS' FUNDS |  |  | 229,001 |  | 130,500

Page 2
Page 3
Willis EBO Holdings Ltd
Abridged 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 2 June 2026 and were signed on its behalf by:

Mrs K N John Director
2 June 2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
Willis EBO Holdings Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 January 2026
Notes to the Abridged Financial Statements
1. General Information
Willis EBO Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14914208 . The registered office is Severn House, Hazell Drive, Newport, NP10 8FY.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investments

| Total
--- | ---
| £
Cost
As at 1 February 2025 | 611,000
As at 31 January 2026 | 611,000
Provision
As at 1 February 2025 | -
As at 31 January 2026 | -
Net Book Value
As at 31 January 2026 | 611,000
As at 1 February 2025 | 611,000

Willis EBO Holdings Ltd owns 100% of the ordinary shares in Borley Laminates Ltd, company number 07123555.
5. Share Capital

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

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