Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 07061114 Mrs Sally Monkman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07061114 2024-01-31 07061114 2025-01-31 07061114 2024-02-01 2025-01-31 07061114 frs-core:CurrentFinancialInstruments 2025-01-31 07061114 frs-core:Non-currentFinancialInstruments 2025-01-31 07061114 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07061114 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07061114 frs-bus:Micro-entities 2024-02-01 2025-01-31 07061114 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07061114 frs-bus:Director1 2024-02-01 2025-01-31 07061114 frs-bus:Director1 2024-01-31 07061114 frs-bus:Director1 2025-01-31 07061114 2023-01-31 07061114 2024-01-31 07061114 2023-02-01 2024-01-31 07061114 frs-core:CurrentFinancialInstruments 2024-01-31 07061114 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 07061114
Boho Chic (Harrogate) Limited
Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 07061114
2025 2024
£ £
Fixed assets 2,805 3,739
Current assets 75,723 54,039
Prepayments and accrued income 87 87
Creditors: Amounts Falling Due Within One Year (58,632 ) (35,699 )
NET CURRENT ASSETS 17,178 18,427
TOTAL ASSETS LESS CURRENT LIABILITIES 19,983 22,166
Creditors: Amounts Falling Due After More Than One Year (19,126 ) (21,472 )
Accruals and deferred income (476 ) (476 )
NET ASSETS 381 218
CAPITAL AND RESERVES 381 218

Notes

1. General Information
Boho Chic (Harrogate) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07061114 . The registered office is Dale House Fink Hill, Horsforth, Leeds, LS18 4DH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 6)
5 6
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
£ £ £ £ £
Mrs Sally Monkman 5,801 63,219 (44,146 ) - 19,074
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2025 2024
£ £
Mrs Sally Monkman 23,000 33,600
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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
Mrs Sally Monkman
Director
12th May 2025