Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09975972 Ms Katalin Partridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09975972 2024-01-31 09975972 2025-01-31 09975972 2024-02-01 2025-01-31 09975972 frs-core:CurrentFinancialInstruments 2025-01-31 09975972 frs-core:Non-currentFinancialInstruments 2025-01-31 09975972 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09975972 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09975972 frs-bus:Micro-entities 2024-02-01 2025-01-31 09975972 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09975972 frs-bus:Director1 2024-02-01 2025-01-31 09975972 frs-bus:Director1 2024-01-31 09975972 frs-bus:Director1 2025-01-31 09975972 2023-01-31 09975972 2024-01-31 09975972 2023-02-01 2024-01-31 09975972 frs-core:CurrentFinancialInstruments 2024-01-31 09975972 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 09975972
Saphira Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
4 Hounslow Road
Whitton
Middlesex
TW2 7EX
Statement of Financial Position
Registered number: 09975972
2025 2024
£ £
Fixed assets 5,074 1,974
Current assets 237,131 101,196
Prepayments and accrued income - 7,209
Creditors: Amounts Falling Due Within One Year (177,800 ) (90,129 )
NET CURRENT ASSETS 59,331 18,276
TOTAL ASSETS LESS CURRENT LIABILITIES 64,405 20,250
Creditors: Amounts Falling Due After More Than One Year (2,510 ) (12,523 )
NET ASSETS 61,895 7,727
CAPITAL AND RESERVES 61,895 7,727

Notes

1. General Information
Saphira Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09975972 . The registered office is 4 Cavendish Square, London, W1G 0PG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
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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
£ £ £ £ £
Ms Katalin Partridge 43,677 - - - -
The above loan is unsecured, interest is charged at 2.5% 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 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 Katalin Partridge
Director
16/07/2025