Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2025 30 October 2024 false 1 November 2025 30 April 2026 30 April 2026 16052058 Mr Craig Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16052058 2025-10-31 16052058 2026-04-30 16052058 2025-11-01 2026-04-30 16052058 frs-core:CurrentFinancialInstruments 2026-04-30 16052058 frs-core:ComputerEquipment 2026-04-30 16052058 frs-core:ComputerEquipment 2025-11-01 2026-04-30 16052058 frs-core:ComputerEquipment 2025-10-31 16052058 frs-core:FurnitureFittings 2025-11-01 2026-04-30 16052058 frs-core:PlantMachinery 2026-04-30 16052058 frs-core:PlantMachinery 2025-11-01 2026-04-30 16052058 frs-core:PlantMachinery 2025-10-31 16052058 frs-core:ShareCapital 2026-04-30 16052058 frs-core:RetainedEarningsAccumulatedLosses 2025-11-01 2026-04-30 16052058 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 16052058 frs-bus:PrivateLimitedCompanyLtd 2025-11-01 2026-04-30 16052058 frs-bus:FilletedAccounts 2025-11-01 2026-04-30 16052058 frs-bus:SmallEntities 2025-11-01 2026-04-30 16052058 frs-bus:AuditExempt-NoAccountantsReport 2025-11-01 2026-04-30 16052058 frs-bus:SmallCompaniesRegimeForAccounts 2025-11-01 2026-04-30 16052058 frs-bus:Director1 2025-11-01 2026-04-30 16052058 frs-bus:Director1 2025-10-31 16052058 frs-bus:Director1 2026-04-30 16052058 frs-countries:EnglandWales 2025-11-01 2026-04-30 16052058 2024-10-29 16052058 2025-10-31 16052058 2024-10-30 2025-10-31 16052058 frs-core:CurrentFinancialInstruments 2025-10-31 16052058 frs-core:ShareCapital 2024-10-29 16052058 frs-core:ShareCapital 2025-10-31 16052058 frs-core:RetainedEarningsAccumulatedLosses 2024-10-30 2025-10-31 16052058 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-29 16052058 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31
Registered number: 16052058
Castle Homes Maintenance Ltd
Unaudited Financial Statements
For the Period 1 November 2025 to 30 April 2026
HelpBox
Castle Homes Maintenance Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—5

Page 1
Castle Homes Maintenance Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16052058

| 30 April 2026 | 31 October 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,645 |  | 3,380
|  |  | 2,645 |  | 3,380
CURRENT ASSETS
Debtors | 5 | 9,580 |  | 5,339 |
Cash at bank and in hand |  | 1,116 |  | 3,701 |
|  | 10,696 |  | 9,040 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,331 ) |  | (2,098 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,635 ) |  | 6,942
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10 |  | 10,322
NET ASSETS |  |  | 10 |  | 10,322
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | - |  | 10,312
SHAREHOLDERS' FUNDS |  |  | 10 |  | 10,322

Page 1
Page 2
Castle Homes Maintenance Ltd
Balance Sheet (continued)
As At 30 April 2026
For the period ending 30 April 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 Craig Walsh Director
17/07/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Castle Homes Maintenance Ltd
Statement of Changes in Equity
For the Period 1 November 2025 to 30 April 2026
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 30 October 2024 | - | - | -
Profit for the year and total comprehensive income | - | 10,312 | 10,312
Arising on shares issued during the period | 10 | - | 10
As at 31 October 2025 and 1 November 2025 | 10 | 10,312 | 10,322
Loss for the period and total comprehensive income | - | (403 ) | (403)
Dividends paid | - | (9,909) | (9,909)
As at 30 April 2026 | 10 | - | 10

Page 3
Page 4
Castle Homes Maintenance Ltd
Notes to the Financial Statements
For the Period 1 November 2025 to 30 April 2026
Notes to the Financial Statements
1. General Information
Castle Homes Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16052058 . The registered office is 1 Lingfield Close, Darlington, DL1 1YG.
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% Reducing balance
Fixtures & Fittings | 0
Computer Equipment | 25% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 5 (2025: 5)
5 5
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2025 | 2,515 | 1,638 | 4,153
As at 30 April 2026 | 2,515 | 1,638 | 4,153
Depreciation
As at 1 November 2025 | 314 | 459 | 773
Provided during the period | 440 | 295 | 735
As at 30 April 2026 | 754 | 754 | 1,508
Net Book Value
As at 30 April 2026 | 1,761 | 884 | 2,645
As at 1 November 2025 | 2,201 | 1,179 | 3,380

Page 4
Page 5
Castle Homes Maintenance Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2025 to 30 April 2026
5. Debtors

| 30 April 2026 |  | 31 October 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,545 |  | 5,339
Director's loan account | 1,035 |  | -
| 9,580 |  | 5,339

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2026 |  | 31 October 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Corporation tax | 2,447 |  | 1,625
Accruals and deferred income | 974 |  | 339
Director's loan account | 9,909 |  | 134
| 13,331 |  | 2,098

7. Share Capital

| 30 April 2026 |  | 31 October 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Craig Walsh | (134 ) | (10,220 ) | 1,480 | - | (8,874 )

The above loan is unsecured, interest free and repayable on demand.
Page 5