Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07894858 Miss Jennifer Page Mr Jonathan Briggs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07894858 2024-01-31 07894858 2025-01-31 07894858 2024-02-01 2025-01-31 07894858 frs-core:CurrentFinancialInstruments 2025-01-31 07894858 frs-core:MotorVehicles 2024-02-01 2025-01-31 07894858 frs-core:ShareCapital 2025-01-31 07894858 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07894858 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07894858 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07894858 frs-bus:SmallEntities 2024-02-01 2025-01-31 07894858 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07894858 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07894858 frs-bus:Director1 2024-02-01 2025-01-31 07894858 frs-bus:Director2 2024-02-01 2025-01-31 07894858 frs-countries:EnglandWales 2024-02-01 2025-01-31 07894858 2023-01-31 07894858 2024-01-31 07894858 2023-02-01 2024-01-31 07894858 frs-core:CurrentFinancialInstruments 2024-01-31 07894858 frs-core:ShareCapital 2024-01-31 07894858 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07894858
Unique Ibiza Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07894858
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 380 380
Cash at bank and in hand 9,441 6,423
9,821 6,803
Creditors: Amounts Falling Due Within One Year 5 (20,723 ) (21,564 )
NET CURRENT ASSETS (LIABILITIES) (10,902 ) (14,761 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,902 ) (14,761 )
NET LIABILITIES (10,902 ) (14,761 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (10,904 ) (14,763 )
SHAREHOLDERS' FUNDS (10,902) (14,761)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Jennifer Page
Director
Mr Jonathan Briggs
Director
17/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Unique Ibiza Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07894858 . The registered office is 124 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 380 380
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bounce back loan 6,998 8,498
Accruals and deferred income 715 650
Directors' loan accounts 13,010 12,416
20,723 21,564
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2