Acorah Software Products - Accounts Production 19.3.550 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11390250 Mr Joseph Concanon Mr Terence Healy Mr Joseph Concanon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11390250 2025-03-31 11390250 2026-03-31 11390250 2025-04-01 2026-03-31 11390250 frs-core:CurrentFinancialInstruments 2026-03-31 11390250 frs-core:Non-currentFinancialInstruments 2026-03-31 11390250 frs-core:MotorVehicles 2025-04-01 2026-03-31 11390250 frs-core:PlantMachinery 2026-03-31 11390250 frs-core:PlantMachinery 2025-04-01 2026-03-31 11390250 frs-core:PlantMachinery 2025-03-31 11390250 frs-core:ShareCapital 2026-03-31 11390250 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11390250 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11390250 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11390250 frs-bus:SmallEntities 2025-04-01 2026-03-31 11390250 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11390250 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11390250 frs-bus:Director1 2025-04-01 2026-03-31 11390250 frs-bus:Director1 2025-03-31 11390250 frs-bus:Director1 2026-03-31 11390250 frs-bus:Director2 2025-04-01 2026-03-31 11390250 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 11390250 frs-countries:EnglandWales 2025-04-01 2026-03-31 11390250 2024-03-31 11390250 2025-03-31 11390250 2024-04-01 2025-03-31 11390250 frs-core:CurrentFinancialInstruments 2025-03-31 11390250 frs-core:Non-currentFinancialInstruments 2025-03-31 11390250 frs-core:ShareCapital 2025-03-31 11390250 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11390250
Exclusive Carpentry Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Merranti Accounting Ltd
Exclusive Carpentry Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Exclusive Carpentry Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 11390250

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Debtors | 5 | 56,492 |  | 75,360 |
Cash at bank and in hand |  | 109,828 |  | 130,996 |
|  | 166,320 |  | 206,356 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,113 ) |  | (100,590 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 84,207 |  | 105,766
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 84,208 |  | 105,767
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (27,007 ) |  | (34,081 )
NET ASSETS |  |  | 57,201 |  | 71,686
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | 57,199 |  | 71,684
SHAREHOLDERS' FUNDS |  |  | 57,201 |  | 71,686

Page 1
Page 2
Exclusive Carpentry Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 Joseph Concanon Director
29 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Exclusive Carpentry Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Exclusive Carpentry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11390250 . The registered office is 10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, Surrey, RH19 2LP.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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 | 25% straight line method
Motor Vehicles | 25% reducing balance method

2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
Exclusive Carpentry Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 2,835
As at 31 March 2026 | 2,835
Depreciation
As at 1 April 2025 | 2,834
As at 31 March 2026 | 2,834
Net Book Value
As at 31 March 2026 | 1
As at 1 April 2025 | 1

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,032 |  | 2,550
Other debtors | 46,325 |  | 72,675
| 56,357 |  | 75,225
Due after more than one year
Other debtors | 135 |  | 135
| 56,492 |  | 75,360

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,572 |  | 5,755
Bank loans and overdrafts | 7,075 |  | 6,900
Corporation tax | 60,464 |  | 67,509
Other taxes and social security | 6,300 |  | -
Accruals and deferred income | 1,265 |  | 1,265
Directors' loan accounts | 1,437 |  | 19,161
| 82,113 |  | 100,590

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,007 |  | 34,081

Page 4
Page 5
Exclusive Carpentry Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Joseph Concanon | - | 38,161 | - | - | 38,161

The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
At the year end, Excel Developments LDN Ltd, a company under common control by virtue of common directors and shareholders, owed £3,110 to the company. The balance is unsecured, interest free and repayable on demand.
Page 5