Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 12119241 Mr Thomas Popham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12119241 2025-03-31 12119241 2026-03-31 12119241 2025-04-01 2026-03-31 12119241 frs-core:CurrentFinancialInstruments 2026-03-31 12119241 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12119241 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12119241 frs-bus:Micro-entities 2025-04-01 2026-03-31 12119241 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12119241 frs-bus:Director1 2025-04-01 2026-03-31 12119241 2024-03-31 12119241 2025-03-31 12119241 2024-04-01 2025-03-31 12119241 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: 12119241
The Willows Day Service Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Brunel Chartered Certified Accountants
3 Marco Polo House
Cook Way
Taunton
Somerset
TA2 6BJ
The Willows Day Service Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 12119241

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 20,794 | 25,697
Current assets |  | 44,462 | 24,203
Prepayments and accrued income |  | 3,549 | 2,185
Creditors: Amounts Falling Due Within One Year |  | (23,115 ) | (18,117 )
NET CURRENT ASSETS |  | 24,896 | 8,271
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 45,690 | 33,968
Accruals and deferred income |  | (979 ) | (850 )
NET ASSETS |  | 44,711 | 33,118
CAPITAL AND RESERVES |  | 44,711 | 33,118

## Notes

1. General Information
The Willows Day Service Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12119241 . The registered office is 3 Marco Polo House Cook Way, Taunton, Somerset, TA2 6BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Thomas Popham Director
13 August 2026