Acorah Software Products - Accounts Production 19.3.550 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 10590112 Mr W Draper Mrs K Draper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10590112 2025-01-31 10590112 2026-01-31 10590112 2025-02-01 2026-01-31 10590112 frs-core:CurrentFinancialInstruments 2026-01-31 10590112 frs-core:Non-currentFinancialInstruments 2026-01-31 10590112 frs-core:BetweenOneFiveYears 2026-01-31 10590112 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10590112 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10590112 frs-bus:Micro-entities 2025-02-01 2026-01-31 10590112 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10590112 frs-bus:Director1 2025-02-01 2026-01-31 10590112 frs-bus:Director1 2025-01-31 10590112 frs-bus:Director1 2026-01-31 10590112 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 10590112 2024-01-31 10590112 2025-01-31 10590112 2024-02-01 2025-01-31 10590112 frs-core:CurrentFinancialInstruments 2025-01-31 10590112 frs-core:Non-currentFinancialInstruments 2025-01-31 10590112 frs-core:BetweenOneFiveYears 2025-01-31
Registered number: 10590112
TW Joinery Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
TW Joinery Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10590112

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 43,723 | 41,122
Current assets |  | 170,550 | 89,629
Prepayments and accrued income |  | 2,470 | 1,837
Creditors: Amounts Falling Due Within One Year |  | (83,684 ) | (76,799 )
NET CURRENT ASSETS |  | 89,336 | 14,667
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 133,059 | 55,789
Creditors: Amounts Falling Due After More Than One Year |  | (13,018 ) | (10,517 )
Accruals and deferred income |  | (5,420 ) | (6,172 )
NET ASSETS |  | 114,621 | 39,100
CAPITAL AND RESERVES |  | 114,621 | 39,100

## Notes

1. General Information
TW Joinery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10590112 . The registered office is Unit 2 Logistics City, Fulcrum 6, Solent Way, Whiteley, Hampshire, PO15 7QQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2025: 8)
9 8
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
Hire purchase liabilities are secured against the assets to which they relate.

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 16,992 |  | 12,600

4. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Later than one year and not later than five years | 127,500 |  | 180,000
| 127,500 |  | 180,000

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TW Joinery Ltd
Balance Sheet (continued)
As At 31 January 2026
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr W Draper | (9,154 ) | 32,547 | (20,000 ) | - | 3,393

The above loan is unsecured, interest free and repayable on demand.
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr W Draper Director
21 July 2026