Acorah Software Products - Accounts Production 19.3.550 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 05377962 J R Bills J E Bills J R Bills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05377962 2025-02-28 05377962 2026-02-28 05377962 2025-03-01 2026-02-28 05377962 frs-core:CurrentFinancialInstruments 2026-02-28 05377962 frs-core:BetweenOneFiveYears 2026-02-28 05377962 frs-core:ComputerEquipment 2026-02-28 05377962 frs-core:ComputerEquipment 2025-03-01 2026-02-28 05377962 frs-core:ComputerEquipment 2025-02-28 05377962 frs-core:FurnitureFittings 2026-02-28 05377962 frs-core:FurnitureFittings 2025-03-01 2026-02-28 05377962 frs-core:FurnitureFittings 2025-02-28 05377962 frs-core:PlantMachinery 2026-02-28 05377962 frs-core:PlantMachinery 2025-03-01 2026-02-28 05377962 frs-core:PlantMachinery 2025-02-28 05377962 frs-core:WithinOneYear 2026-02-28 05377962 frs-core:ShareCapital 2026-02-28 05377962 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 05377962 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 05377962 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 05377962 frs-bus:SmallEntities 2025-03-01 2026-02-28 05377962 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 05377962 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 05377962 frs-bus:Director1 2025-03-01 2026-02-28 05377962 frs-bus:Director2 2025-03-01 2026-02-28 05377962 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 05377962 frs-countries:EnglandWales 2025-03-01 2026-02-28 05377962 2024-02-29 05377962 2025-02-28 05377962 2024-03-01 2025-02-28 05377962 frs-core:CurrentFinancialInstruments 2025-02-28 05377962 frs-core:BetweenOneFiveYears 2025-02-28 05377962 frs-core:WithinOneYear 2025-02-28 05377962 frs-core:ShareCapital 2025-02-28 05377962 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 05377962
Chester Wellness Centre Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Chester Wellness Centre Limited
Contents
Contents

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

Page 1
Chester Wellness Centre Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 05377962

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,220 |  | 16,987
|  |  | 15,220 |  | 16,987
CURRENT ASSETS
Debtors | 5 | 8,060 |  | 3,302 |
Cash at bank and in hand |  | 178,580 |  | 151,350 |
|  | 186,640 |  | 154,652 |
Creditors: Amounts Falling Due Within One Year | 6 | (44,075 ) |  | (41,972 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 142,565 |  | 112,680
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 157,785 |  | 129,667
NET ASSETS |  |  | 157,785 |  | 129,667
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 157,783 |  | 129,665
SHAREHOLDERS' FUNDS |  |  | 157,785 |  | 129,667

Page 1
Page 2
Chester Wellness Centre Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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

J R Bills Director
31 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Chester Wellness Centre Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Chester Wellness Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05377962 . The registered office is Chester Wellness Centre, Wrexham Road, Marlston-Cum-Lache, Chester, CH4 9DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rental of property in the ordinary course of the the company's activities. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 | 25% on cost
Fixtures & Fittings | 10% on cost
Property Improvements | 10% on cost

2.4. 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 year 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.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company makes contributions into employees' personal defined pension contribution schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Chester Wellness Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 6)
6 6
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Property Improvements | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2025 | 8,280 | 9,014 | 18,061 | 35,355
Additions | 2,472 | 1,397 | - | 3,869
Disposals | (1,692 ) | (190 ) | - | (1,882 )
As at 28 February 2026 | 9,060 | 10,221 | 18,061 | 37,342
Depreciation
As at 1 March 2025 | 5,338 | 7,612 | 5,418 | 18,368
Provided during the period | 2,264 | 1,566 | 1,806 | 5,636
Disposals | (1,692 ) | (190 ) | - | (1,882 )
As at 28 February 2026 | 5,910 | 8,988 | 7,224 | 22,122
Net Book Value
As at 28 February 2026 | 3,150 | 1,233 | 10,837 | 15,220
As at 1 March 2025 | 2,942 | 1,402 | 12,643 | 16,987

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 8,060 |  | 3,302

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 34,005 |  | 30,174
Taxation and social security | 10,070 |  | 11,798
| 44,075 |  | 41,972

7. Share Capital

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

Page 4
Page 5
Chester Wellness Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 53,100 |  | 53,100
Later than one year and not later than five years | 150,008 |  | 203,108
| 203,108 |  | 256,208

9. Related Party Transactions
The directors have made an interest free loan available to the company during the period of £78 (2025: £77), which is repayable on demand.
Page 5