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 06762383 Mr Andrius Valatka Mrs Valentina Valatkene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06762383 2024-12-31 06762383 2025-12-31 06762383 2025-01-01 2025-12-31 06762383 frs-core:CurrentFinancialInstruments 2025-12-31 06762383 frs-core:Non-currentFinancialInstruments 2025-12-31 06762383 frs-core:ComputerEquipment 2025-01-01 2025-12-31 06762383 frs-core:FurnitureFittings 2025-12-31 06762383 frs-core:FurnitureFittings 2025-01-01 2025-12-31 06762383 frs-core:FurnitureFittings 2024-12-31 06762383 frs-core:MotorVehicles 2025-01-01 2025-12-31 06762383 frs-core:ShareCapital 2025-12-31 06762383 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 06762383 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06762383 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 06762383 frs-bus:SmallEntities 2025-01-01 2025-12-31 06762383 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06762383 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06762383 frs-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 06762383 frs-bus:OrdinaryShareClass1 2025-12-31 06762383 frs-bus:Director1 2025-01-01 2025-12-31 06762383 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 06762383 frs-core:CurrentFinancialInstruments 1 2025-12-31 06762383 frs-countries:EnglandWales 2025-01-01 2025-12-31 06762383 2023-12-31 06762383 2024-12-31 06762383 2024-01-01 2024-12-31 06762383 frs-core:CurrentFinancialInstruments 2024-12-31 06762383 frs-core:Non-currentFinancialInstruments 2024-12-31 06762383 frs-core:ShareCapital 2024-12-31 06762383 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06762383 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 06762383 frs-core:CurrentFinancialInstruments 1 2024-12-31
Registered number: 06762383
Privett Windows Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06762383
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,092 1,214
1,092 1,214
CURRENT ASSETS
Stocks 5 47,247 -
Debtors 6 84,427 23,396
Cash at bank and in hand 2,140 11,666
133,814 35,062
Creditors: Amounts Falling Due Within One Year 7 (98,444 ) (25,038 )
NET CURRENT ASSETS (LIABILITIES) 35,370 10,024
TOTAL ASSETS LESS CURRENT LIABILITIES 36,462 11,238
Creditors: Amounts Falling Due After More Than One Year 8 (18,129 ) (18,129 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (231 ) (231 )
NET ASSETS/(LIABILITIES) 18,102 (7,122 )
CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Profit and Loss Account 8,102 (17,122 )
SHAREHOLDERS' FUNDS 18,102 (7,122)
Page 1
Page 2
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 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 Andrius Valatka
Director
14/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Privett Windows Limited Registered number 06762383 is a limited by shares company incorporated in England & Wales. The Registered Office is Privett Timber Windows Barn Cedar Nursery, Horsley Rd, Cobham, KT11 3JX.
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 Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 4 Years
Fixtures & Fittings 10 Years
Computer Equipment 3 Years
2.4. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: NIL)
4 -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2025 5,277
As at 31 December 2025 5,277
Depreciation
As at 1 January 2025 4,063
Provided during the period 122
As at 31 December 2025 4,185
Net Book Value
As at 31 December 2025 1,092
As at 1 January 2025 1,214
Page 3
Page 4
5. Stocks
2025 2024
£ £
Stock 47,247 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,393 18,729
Other debtors 4,667 4,667
Other debtors (1) 44,367 -
84,427 23,396
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 7,500 7,500
Corporation tax 3,145 -
Other taxes and social security 1,999 -
VAT 29,045 -
Other creditors 38,454 14,237
Director's loan account 18,301 3,301
98,444 25,038
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 18,129 18,129
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
10,000 Ordinary Shares of £ 1 each 10,000 10,000
Page 4