Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 11786620 Mr Scott Poundall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11786620 2024-01-31 11786620 2025-01-31 11786620 2024-02-01 2025-01-31 11786620 frs-core:CurrentFinancialInstruments 2025-01-31 11786620 frs-core:Non-currentFinancialInstruments 2025-01-31 11786620 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11786620 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11786620 frs-bus:Micro-entities 2024-02-01 2025-01-31 11786620 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11786620 frs-bus:Director1 2024-02-01 2025-01-31 11786620 frs-bus:Director1 2024-01-31 11786620 frs-bus:Director1 2025-01-31 11786620 2023-01-31 11786620 2024-01-31 11786620 2023-02-01 2024-01-31 11786620 frs-core:CurrentFinancialInstruments 2024-01-31 11786620 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 11786620
Excel Therapy Limited
Financial Statements
For The Year Ended 31 January 2025
L J Hanbury Limited
143 Tamworth Road
Long Eaton
Nottingham
NG10 1BY
Balance Sheet
Registered number: 11786620
2025 2024
£ £
Fixed assets 10,538 14,538
Current assets 21,275 16,488
Prepayments and accrued income - 2,186
Creditors: Amounts Falling Due Within One Year (23,337 ) (36,534 )
NET CURRENT LIABILITIES (2,062 ) (17,860 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,476 (3,322 )
Creditors: Amounts Falling Due After More Than One Year (8,035 ) (9,068 )
NET ASSETS/(LIABILITIES) 441 (12,390 )
CAPITAL AND RESERVES 441 (12,390 )

Notes

1. General Information
Excel Therapy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11786620 . The registered office is 48 St Mary's Gate, Lace Market, Nottingham, NG1 1QA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Scott Poundall 11,414 15,302 11,414 - 15,302
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2025 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 Scott Poundall
Director
09/04/2025