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 09464418 Mr Mark Ballard Mr Robert Ballard Mrs Miriam Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09464418 2025-01-31 09464418 2026-01-31 09464418 2025-02-01 2026-01-31 09464418 frs-core:CurrentFinancialInstruments 2026-01-31 09464418 frs-core:CapitalRedemptionReserve 2026-01-31 09464418 frs-core:ShareCapital 2026-01-31 09464418 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09464418 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09464418 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09464418 frs-bus:SmallEntities 2025-02-01 2026-01-31 09464418 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09464418 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09464418 frs-bus:OrdinaryShareClass1 2025-02-01 2026-01-31 09464418 frs-bus:OrdinaryShareClass1 2026-01-31 09464418 frs-core:CostValuation 2025-01-31 09464418 frs-core:CostValuation 2026-01-31 09464418 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 09464418 frs-core:ProvisionsForImpairmentInvestments 2026-01-31 09464418 frs-bus:Director1 2025-02-01 2026-01-31 09464418 frs-bus:Director1 2025-01-31 09464418 frs-bus:Director1 2026-01-31 09464418 frs-bus:Director2 2025-02-01 2026-01-31 09464418 frs-bus:Director2 2025-01-31 09464418 frs-bus:Director2 2026-01-31 09464418 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 09464418 frs-countries:EnglandWales 2025-02-01 2026-01-31 09464418 2024-01-31 09464418 2025-01-31 09464418 2024-02-01 2025-01-31 09464418 frs-core:CurrentFinancialInstruments 2025-01-31 09464418 frs-core:CapitalRedemptionReserve 2025-01-31 09464418 frs-core:ShareCapital 2025-01-31 09464418 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09464418 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31
Registered number: 09464418
Chippenham Conservatories & Windows Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr Mark Ballard
Mr Robert Ballard
Secretary Mrs Miriam Knight
Company Number 09464418
Registered Office 32-33 Leafiled Way Leafield Industrial Estate
Leafield Way
Corsham
Wiltshire
SN13 9RU
Accountants Johnston Wood Roach Ltd
24 Picton House Westside View
Waterlooville
PO7 7SQ
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Page 2
Balance Sheet
Registered number: 09464418
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,000 1,000
1,000 1,000
CURRENT ASSETS
Debtors 5 1,190,862 491,969
Cash at bank and in hand 16 876,099
1,190,878 1,368,068
Creditors: Amounts Falling Due Within One Year 6 (324,034 ) (498,636 )
NET CURRENT ASSETS (LIABILITIES) 866,844 869,432
TOTAL ASSETS LESS CURRENT LIABILITIES 867,844 870,432
NET ASSETS 867,844 870,432
CAPITAL AND RESERVES
Called up share capital 7 960 1,000
Capital redemption reserve 40 -
Profit and Loss Account 866,844 869,432
SHAREHOLDERS' FUNDS 867,844 870,432
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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
Mr Mark Ballard
Director
Mr Robert Ballard
Director
30 October 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Chippenham Conservatories & Windows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09464418 . The registered office is 32-33 Leafiled Way Leafield Industrial Estate, Leafield Way, Corsham, Wiltshire, SN13 9RU.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.
2.3. 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.
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.
2.4. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
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4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 February 2025 1,000
As at 31 January 2026 1,000
Provision
As at 1 February 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 1,000
As at 1 February 2025 1,000
5. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings 1,119,039 -
Other debtors - 420,146
1,119,039 420,146
Due after more than one year
Other debtors 71,823 71,823
1,190,862 491,969
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Amounts owed to group undertakings 319,912 496,261
Other creditors 976 1,099
Taxation and social security 3,146 1,276
324,034 498,636
7. Share Capital
2026 2025
Allotted, called up and fully paid £ £
960 Ordinary Shares of £ 1.00 each 960 1,000
Some of the Ordinary shares were repurchased and subsequently cancelled during the year
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mr Mark Ballard 78,350 44,528 122,878 - -
Mr Robert Ballard 341,797 70,848 412,645 - -
At the date of this report, the directors owed the company £NIL (2025: £420,146).
The above loan is unsecured, interest free and repayable on demand.
Page 6