Acorah Software Products - Accounts Production 19.3.600 false true true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 09185650 Mr Daniel Robb Mr Christopher Watt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09185650 2025-04-30 09185650 2026-04-30 09185650 2025-05-01 2026-04-30 09185650 frs-core:CurrentFinancialInstruments 2026-04-30 09185650 frs-core:Non-currentFinancialInstruments 2026-04-30 09185650 frs-core:BetweenOneFiveYears 2026-04-30 09185650 frs-core:ComputerEquipment 2026-04-30 09185650 frs-core:ComputerEquipment 2025-05-01 2026-04-30 09185650 frs-core:ComputerEquipment 2025-04-30 09185650 frs-core:FurnitureFittings 2026-04-30 09185650 frs-core:FurnitureFittings 2025-05-01 2026-04-30 09185650 frs-core:FurnitureFittings 2025-04-30 09185650 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-04-30 09185650 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-05-01 2026-04-30 09185650 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 09185650 frs-core:MotorVehicles 2026-04-30 09185650 frs-core:MotorVehicles 2025-05-01 2026-04-30 09185650 frs-core:MotorVehicles 2025-04-30 09185650 frs-core:WithinOneYear 2026-04-30 09185650 frs-core:ShareCapital 2026-04-30 09185650 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 09185650 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 09185650 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 09185650 frs-bus:SmallEntities 2025-05-01 2026-04-30 09185650 frs-bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 09185650 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 09185650 frs-bus:OrdinaryShareClass2 2025-05-01 2026-04-30 09185650 frs-bus:OrdinaryShareClass2 2026-04-30 09185650 frs-bus:OrdinaryShareClass3 2025-05-01 2026-04-30 09185650 frs-bus:OrdinaryShareClass3 2026-04-30 09185650 frs-core:DeferredTaxation 2025-05-01 2026-04-30 09185650 frs-core:DeferredTaxation 2026-04-30 09185650 frs-bus:Director1 2025-05-01 2026-04-30 09185650 frs-bus:Director1 2025-04-30 09185650 frs-bus:Director1 2026-04-30 09185650 frs-bus:Director2 2025-05-01 2026-04-30 09185650 frs-bus:Director2 2025-04-30 09185650 frs-bus:Director2 2026-04-30 09185650 frs-countries:EnglandWales 2025-05-01 2026-04-30 09185650 2024-04-30 09185650 2025-04-30 09185650 2024-05-01 2025-04-30 09185650 frs-core:CurrentFinancialInstruments 2025-04-30 09185650 frs-core:Non-currentFinancialInstruments 2025-04-30 09185650 frs-core:BetweenOneFiveYears 2025-04-30 09185650 frs-core:MotorVehicles 2024-05-01 2025-04-30 09185650 frs-core:WithinOneYear 2025-04-30 09185650 frs-core:ShareCapital 2025-04-30 09185650 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 09185650 frs-bus:OrdinaryShareClass2 2024-05-01 2025-04-30 09185650 frs-bus:OrdinaryShareClass3 2024-05-01 2025-04-30
Registered number: 09185650
THEWINDOWHUB.CO.UK LTD
Financial Statements
For The Year Ended 30 April 2026
THEWINDOWHUB.CO.UK LTD
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—8

Page 1
THEWINDOWHUB.CO.UK LTD
Accountants' Report
For The Year Ended 30 April 2026
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of THEWINDOWHUB.CO.UK LTD for the year ended 30 April 2026
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THEWINDOWHUB.CO.UK LTD which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of THEWINDOWHUB.CO.UK LTD , as a body, in accordance with the terms of our engagement letter dated 17 June 2020. Our work has been undertaken solely to prepare for your approval the accounts of THEWINDOWHUB.CO.UK LTD and state those matters that we have agreed to state to the directors of THEWINDOWHUB.CO.UK LTD , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THEWINDOWHUB.CO.UK LTD and its directors as a body for our work or for this report.
It is your duty to ensure that THEWINDOWHUB.CO.UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of THEWINDOWHUB.CO.UK LTD . You consider that THEWINDOWHUB.CO.UK LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of THEWINDOWHUB.CO.UK LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

10 August 2026

Pinstripe Ltd
Pure Offices Kestrel Court
Harbour Road
Portishead
Bristol
BS20 7AN
Page 1
Page 2
THEWINDOWHUB.CO.UK LTD
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 09185650

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 80,775 |  | 60,925
|  |  | 80,775 |  | 60,925
CURRENT ASSETS
Debtors | 5 | 494,991 |  | 415,257 |
Cash at bank and in hand |  | 221,221 |  | 131,263 |
|  | 716,212 |  | 546,520 |
Creditors: Amounts Falling Due Within One Year | 6 | (711,422 ) |  | (594,449 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,790 |  | (47,929 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85,565 |  | 12,996
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (47,593 ) |  | (67,627 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (17,932 ) |  | -
NET ASSETS/(LIABILITIES) |  |  | 20,040 |  | (54,631 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 19,940 |  | (54,731 )
SHAREHOLDERS' FUNDS |  |  | 20,040 |  | (54,631)

Page 2
Page 3
THEWINDOWHUB.CO.UK LTD
Balance Sheet (continued)
As At 30 April 2026
For the year 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 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 Daniel Robb Director
10 August 2026

The notes on pages 4 to 8 form part of these financial statements.
Page 3
Page 4
THEWINDOWHUB.CO.UK LTD
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
THEWINDOWHUB.CO.UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09185650 . The registered office is 72-74 High Street, Staple Hill, Bristol, BS16 5HN.
The presentation currency of the financial statements is the Pound Sterling (£)
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 represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.
Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products.
Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses
Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 25% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter with a full charge on the year of acquisition.
The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
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THEWINDOWHUB.CO.UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
2.6. 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.
2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
The average number of employees, including directors, during the year was 10 (2025: 10)
10 10
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 May 2025 | 18,632 | 67,497 | 3,198 | 16,642 | 105,969
Additions | - | 54,110 | 2,310 | 1,906 | 58,326
As at 30 April 2026 | 18,632 | 121,607 | 5,508 | 18,548 | 164,295

...CONTINUED
Page 5
Page 6
THEWINDOWHUB.CO.UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026

Depreciation
As at 1 May 2025 | 6,949 | 28,222 | 799 | 9,074 | 45,044
Provided during the period | 4,215 | 28,902 | 1,377 | 3,982 | 38,476
As at 30 April 2026 | 11,164 | 57,124 | 2,176 | 13,056 | 83,520
Net Book Value
As at 30 April 2026 | 7,468 | 64,483 | 3,332 | 5,492 | 80,775
As at 1 May 2025 | 11,683 | 39,275 | 2,399 | 7,568 | 60,925

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | 7,219 |  | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 171,047 |  | 131,941
Other debtors | 259,068 |  | 221,211
| 430,115 |  | 353,152
Due after more than one year
Other debtors | 64,876 |  | 62,105
| 494,991 |  | 415,257

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 4,128 |  | -
Trade creditors | 301,641 |  | 300,761
Bank loans and overdrafts | 23,046 |  | 24,133
Other creditors | 6,492 |  | 1,876
Taxation and social security | 376,115 |  | 267,679
| 711,422 |  | 594,449

Page 6
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THEWINDOWHUB.CO.UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 3,012 |  | -
Bank loans | 44,581 |  | 67,627
| 47,593 |  | 67,627

8. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 4,707 |  | -
Later than one year and not later than five years | 3,138 |  | -
| 7,845 |  | -
Less: Finance charges allocated to future periods | 705 |  | -
| 7,140 |  | -

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
Deferred taxation | 17,932 | 17,932
Balance at 30 April 2026 | 17,932 | 17,932

The provision for deferred taxation is made up of accelerated capital allowances.
10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
85 Ordinary A shares of £ 1.000 each | 85 |  | 85
15 Ordinary B shares of £ 1.000 each | 15 |  | 15
| 100 |  | 100

Page 7
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THEWINDOWHUB.CO.UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 51,924 |  | 70,736
Later than one year and not later than five years | 52,313 |  | 104,236
| 104,237 |  | 174,972

12. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the financial year were as follows:

| As at 1 May 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Daniel Robb | 206,736 | 71,169 | (36,469 ) | - | 241,435
Mr Christopher Watt | (2,280 ) | - | (1,946 ) | - | 333

Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
These loans are unsecured, interest free and repayable on demand.
13. Related Party Transactions
During the year, a total of £25,000 dividends (2025: £Nil) were paid to the directors.
Mr D Robb controls the company by virtue of his shareholdings.
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