Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09933904 Miss L A Davis Mr M C Philpot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09933904 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2026-01-31 09933904 2025-01-31 09933904 2026-01-31 09933904 2025-02-01 2026-01-31 09933904 frs-core:CurrentFinancialInstruments 2026-01-31 09933904 frs-core:Non-currentFinancialInstruments 2026-01-31 09933904 frs-core:ComputerEquipment 2026-01-31 09933904 frs-core:ComputerEquipment 2025-02-01 2026-01-31 09933904 frs-core:ComputerEquipment 2025-01-31 09933904 frs-core:FurnitureFittings 2026-01-31 09933904 frs-core:FurnitureFittings 2025-02-01 2026-01-31 09933904 frs-core:FurnitureFittings 2025-01-31 09933904 frs-core:ShareCapital 2026-01-31 09933904 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09933904 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09933904 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09933904 frs-bus:SmallEntities 2025-02-01 2026-01-31 09933904 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09933904 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09933904 frs-bus:Director1 2025-02-01 2026-01-31 09933904 frs-bus:Director2 2025-02-01 2026-01-31 09933904 frs-countries:EnglandWales 2025-02-01 2026-01-31 09933904 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2025-01-31 09933904 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2025-01-31 09933904 2024-01-31 09933904 2025-01-31 09933904 2024-02-01 2025-01-31 09933904 frs-core:CurrentFinancialInstruments 2025-01-31 09933904 frs-core:Non-currentFinancialInstruments 2025-01-31 09933904 frs-core:ShareCapital 2025-01-31 09933904 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09933904
Waterside Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09933904
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,150 4,274
3,150 4,274
CURRENT ASSETS
Debtors 5 23,347 17,611
Cash at bank and in hand 29,975 20,345
53,322 37,956
Creditors: Amounts Falling Due Within One Year 6 (50,031 ) (45,069 )
NET CURRENT ASSETS (LIABILITIES) 3,291 (7,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,441 (2,839 )
Creditors: Amounts Falling Due After More Than One Year 7 - (5,870 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (598 ) (812 )
NET ASSETS/(LIABILITIES) 5,843 (9,521 )
CAPITAL AND RESERVES
Called up share capital 9 300 300
Profit and Loss Account 5,543 (9,821 )
SHAREHOLDERS' FUNDS 5,843 (9,521)
Page 1
Page 2
For the year ending 31 January 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
Miss L A Davis
Director
27/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Waterside Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09933904 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
...CONTINUED
Page 3
Page 4
2.4. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2025 23,253 9,766 33,019
As at 31 January 2026 23,253 9,766 33,019
Depreciation
As at 1 February 2025 19,679 9,066 28,745
Provided during the period 893 231 1,124
As at 31 January 2026 20,572 9,297 29,869
Net Book Value
As at 31 January 2026 2,681 469 3,150
As at 1 February 2025 3,574 700 4,274
Page 4
Page 5
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 9,353 7,640
Other debtors 13,994 9,971
23,347 17,611
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 23,593 14,111
Bank loans and overdrafts 5,870 8,800
Other creditors 9,931 5,286
Taxation and social security 10,637 16,872
50,031 45,069
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 5,870
8. Loans
An analysis of the maturity of loans is given below:
2026 2025
£ £
Amounts falling due within one year or on demand:
Bank loans 5,870 8,800
2026 2025
£ £
Amounts falling due between one and five years:
Bank loans - 5,870
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 300 300
Page 5