Acorah Software Products - Accounts Production 19.4.300 true true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 03203879 Capital Cranfield Trustees Limited Mr R Tucker Mr K Doe Mr R Tucker true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03203879 2025-05-31 03203879 2026-05-31 03203879 2025-06-01 2026-05-31 03203879 frs-core:ShareCapital 2026-05-31 03203879 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 03203879 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 03203879 frs-bus:SmallEntities 2025-06-01 2026-05-31 03203879 frs-bus:EntityHasNeverTraded 2025-06-01 2026-05-31 03203879 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 03203879 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 03203879 1 2025-06-01 2026-05-31 03203879 frs-bus:Director1 2025-06-01 2026-05-31 03203879 frs-bus:Director2 2025-06-01 2026-05-31 03203879 frs-bus:Director3 2025-06-01 2026-05-31 03203879 frs-bus:CompanySecretary1 2025-06-01 2026-05-31 03203879 frs-countries:EnglandWales 2025-06-01 2026-05-31 03203879 2024-05-31 03203879 2025-05-31 03203879 frs-core:ShareCapital 2025-05-31
Registered number: 03203879
Addis Housewares Pension Scheme Trustees Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 May 2026
Addis Housewares Pension Scheme Trustees Limited
Contents
Contents

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

Page 1
Addis Housewares Pension Scheme Trustees Limited
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 03203879

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 2 |  | 2 |
|  | 2 |  | 2 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2 |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2 |  | 2
NET ASSETS |  |  | 2 |  | 2
CAPITAL AND RESERVES
Called up share capital | 3 |  | 2 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2 |  | 2

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 R Tucker Director
26/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Addis Housewares Pension Scheme Trustees Limited
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
Addis Housewares Pension Scheme Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03203879 . The registered office is Zone 3 Waterton Point, Brocastle Avenue, Waterton Industrial Estate, Bridgend, CF31 3US.
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. Share Capital

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

4. Ultimate Controlling Party
The company's immediate parent undertaking is Addis Housewares Limited, a company registered in Wales, which owns 100% of the company's ordinary share capital.
The ultimate parent undertaking is Addis Group Limited, a company registered in Wales.
In the opinion of the directors, the ultimate controlling party is F-J Wulf, who together with his family holds 95% of the ordinary share capital in Addis Group Limited.
5. Dormant status
The company was dormant, as defined by section 1169 of the Companies Act 2006, throughout the current and preceding financial year. The directors expect the company to remain dormant for the foreseeable future.
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