Acorah Software Products - Accounts Production 19.3.550 false true 30 January 2025 31 January 2024 false 31 January 2025 30 January 2026 30 January 2026 08865791 Mr C A Lewis Mr G A Lewis Mrs E H Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08865791 2025-01-30 08865791 2026-01-30 08865791 2025-01-31 2026-01-30 08865791 frs-core:CurrentFinancialInstruments 2026-01-30 08865791 frs-core:ShareCapital 2026-01-30 08865791 frs-core:RetainedEarningsAccumulatedLosses 2026-01-30 08865791 frs-bus:PrivateLimitedCompanyLtd 2025-01-31 2026-01-30 08865791 frs-bus:FilletedAccounts 2025-01-31 2026-01-30 08865791 frs-bus:SmallEntities 2025-01-31 2026-01-30 08865791 frs-bus:AuditExempt-NoAccountantsReport 2025-01-31 2026-01-30 08865791 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-31 2026-01-30 08865791 frs-bus:Director1 2025-01-31 2026-01-30 08865791 frs-bus:Director2 2025-01-31 2026-01-30 08865791 frs-bus:Director3 2025-01-31 2026-01-30 08865791 frs-countries:EnglandWales 2025-01-31 2026-01-30 08865791 2024-01-30 08865791 2025-01-30 08865791 2024-01-31 2025-01-30 08865791 frs-core:CurrentFinancialInstruments 2025-01-30 08865791 frs-core:ShareCapital 2025-01-30 08865791 frs-core:RetainedEarningsAccumulatedLosses 2025-01-30
Registered number: 08865791
THI Conwy Limited
Unaudited Financial Statements
For The Year Ended 30 January 2026
THI Conwy Limited
Contents
Contents

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

Page 1
THI Conwy Limited
Balance Sheet
As At 30 January 2026
Balance Sheet
Registered number: 08865791

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 182,516 |  | 182,516 |
Cash at bank and in hand |  | 386 |  | 386 |
|  | 182,902 |  | 182,902 |
Creditors: Amounts Falling Due Within One Year | 5 | (58,215 ) |  | (58,215 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 124,687 |  | 124,687
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 124,687 |  | 124,687
NET ASSETS |  |  | 124,687 |  | 124,687
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 124,685 |  | 124,685
SHAREHOLDERS' FUNDS |  |  | 124,687 |  | 124,687

For the year ending 30 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.
On behalf of the board

Mr G A Lewis Director
10 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
THI Conwy Limited
Notes to the Financial Statements
For The Year Ended 30 January 2026
Notes to the Financial Statements
1. General Information
THI Conwy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08865791 . The registered office is 19 The Paddock, Great Sutton, South Wirral, Merseyside, CH66 2NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 162,312 |  | 162,312
Directors' loan accounts | 20,204 |  | 20,204
| 182,516 |  | 182,516

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | 1,200
Bank loans and overdrafts | 50,000 |  | 50,000
VAT | 6,015 |  | 6,015
Accruals and deferred income | 1,000 |  | 1,000
| 58,215 |  | 58,215

Page 2
Page 3
THI Conwy Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 January 2026
6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

7. Related Party Transactions
The following related party transactions were undertaken during the year:
A director introduced funds totalling £nil (2024: £nil) and withdrew monies totalling £nil (2024: £nil). At the balance sheet date the amount payable from the director was £20,204 (2024: £20,204).
No dividends were paid to the directors.
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 3