Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 3694230 Ms Elizabeth Harwood Ms Elizabeth Harwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3694230 2023-01-31 3694230 2024-01-31 3694230 2023-02-01 2024-01-31 3694230 frs-core:CurrentFinancialInstruments 2024-01-31 3694230 frs-core:Non-currentFinancialInstruments 2024-01-31 3694230 frs-core:WithinOneYear 2024-01-31 3694230 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 3694230 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 3694230 frs-bus:Micro-entities 2023-02-01 2024-01-31 3694230 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 3694230 frs-bus:Director1 2023-02-01 2024-01-31 3694230 frs-bus:Director1 2023-01-31 3694230 frs-bus:Director1 2024-01-31 3694230 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 3694230 2022-01-31 3694230 2023-01-31 3694230 2022-02-01 2023-01-31 3694230 frs-core:CurrentFinancialInstruments 2023-01-31 3694230 frs-core:Non-currentFinancialInstruments 2023-01-31 3694230 frs-core:BetweenOneFiveYears 2023-01-31 3694230 frs-core:WithinOneYear 2023-01-31
Registered number: 3694230
Reps UK Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Mount Business Services Ltd
Balance Sheet
Registered number: 3694230
2024 2023
£ £
Fixed assets 285 513
Current assets 137,022 144,641
Creditors: Amounts Falling Due Within One Year (97,985 ) (94,682 )
NET CURRENT ASSETS 39,037 49,959
TOTAL ASSETS LESS CURRENT LIABILITIES 39,322 50,472
Creditors: Amounts Falling After More Than One Year (30,017 ) (34,667 )
Accruals and deferred income (6,680 ) (15,632 )
NET ASSETS 2,625 173
CAPITAL AND RESERVES 2,625 173

Notes

1. General Information
Reps UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3694230 . The registered office is 4 Mowbar Hayes, Dalwood, Axminster, Devon, EX13 7DN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 674 3,678
Later than one year and not later than five years - 1,533
674 5,211
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms Elizabeth Harwood - 37,345 - - 37,345
The above loan is unsecured, accrues interest at 4.5% and is repayable on demand.
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For the year ending 31 January 2024 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 her 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
Ms Elizabeth Harwood
Director
31st July 2024