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 10327506 Mr Gerard McCarthy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10327506 2023-01-31 10327506 2024-01-31 10327506 2023-02-01 2024-01-31 10327506 frs-core:CurrentFinancialInstruments 2024-01-31 10327506 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10327506 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10327506 frs-bus:Micro-entities 2023-02-01 2024-01-31 10327506 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10327506 frs-bus:Director1 2023-02-01 2024-01-31 10327506 frs-bus:Director1 2023-01-31 10327506 frs-bus:Director1 2024-01-31 10327506 2022-01-31 10327506 2023-01-31 10327506 2022-02-01 2023-01-31 10327506 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 10327506
Mr Sauna Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Beach Accountancy
Balance Sheet
Registered number: 10327506
2024 2023
£ £
Fixed assets 185 290
Current assets 94,217 65,232
Creditors: Amounts Falling Due Within One Year (41,009 ) (27,986 )
NET CURRENT ASSETS 53,208 37,246
TOTAL ASSETS LESS CURRENT LIABILITIES 53,393 37,536
Accruals and deferred income (400 ) (800 )
NET ASSETS 52,993 36,736
CAPITAL AND RESERVES 52,993 36,736

Notes

1. General Information
Mr Sauna Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10327506 . The registered office is 54 Beechwood Court, Queens Road, Harrogate, HG2 0HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. 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
£ £ £ £ £
Mr Gerard McCarthy 8,305 24,777 8,320 - 24,762
The above loan is unsecured, repayable on demand, and incurs interest at 2.25% per annum.
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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 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 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
Mr Gerard McCarthy
Director
09/09/2024