Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 01372588 Mr Lee Miller Mr Charles Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01372588 2024-12-31 01372588 2025-12-31 01372588 2025-01-01 2025-12-31 01372588 frs-core:CurrentFinancialInstruments 2025-12-31 01372588 frs-core:SharePremium 2025-12-31 01372588 frs-core:ShareCapital 2025-12-31 01372588 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 01372588 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01372588 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 01372588 frs-bus:SmallEntities 2025-01-01 2025-12-31 01372588 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01372588 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01372588 frs-core:UnlistedNon-exchangeTraded 2025-12-31 01372588 frs-core:UnlistedNon-exchangeTraded 2024-12-31 01372588 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 01372588 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 01372588 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 01372588 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 01372588 frs-bus:Director1 2025-01-01 2025-12-31 01372588 frs-bus:Director2 2025-01-01 2025-12-31 01372588 frs-countries:EnglandWales 2025-01-01 2025-12-31 01372588 2023-12-31 01372588 2024-12-31 01372588 2024-01-01 2024-12-31 01372588 frs-core:CurrentFinancialInstruments 2024-12-31 01372588 frs-core:SharePremium 2024-12-31 01372588 frs-core:ShareCapital 2024-12-31 01372588 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 01372588
U-Tow Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Quant Accountants Limited
U-Tow Holdings Limited
Contents
Contents

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

Page 1
U-Tow Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 01372588

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
CURRENT ASSETS
Debtors | 5 | 5,218 |  | 5,218 |
|  | 5,218 |  | 5,218 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,000 ) |  | (5,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 218 |  | 218
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 418 |  | 418
NET ASSETS |  |  | 418 |  | 418
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2,827 |  | 2,827
Share premium account |  |  | (649,348 ) |  | (649,348 )
Profit and Loss Account |  |  | 646,939 |  | 646,939
SHAREHOLDERS' FUNDS |  |  | 418 |  | 418

Page 1
Page 2
U-Tow Holdings Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 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 Charles Miller Director
29/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
U-Tow Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
U-Tow Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01372588 . The registered office is Military House, 24 Castle Street, Chester, CH1 2DS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 200
As at 31 December 2025 | 200
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 200
As at 1 January 2025 | 200

Investments in associate undertakings are recognised at cost.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 5,218 |  | 5,218

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 5,000 |  | 5,000

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2,827 |  | 2,827

Page 3
Page 4
U-Tow Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Related Party Transactions
At the balance sheet date,the following balances were due (to)/from related parties:-
U-Tow Caravans (Pengarreg Caravan & Camping Centre) Limited (5,000) (5,000)
U-Tow Caravans Limited 5,218 5,218
Page 4