Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 3694230 Ms Elizabeth Harwood Ms Elizabeth Harwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3694230 2024-01-31 3694230 2025-01-31 3694230 2024-02-01 2025-01-31 3694230 frs-core:CurrentFinancialInstruments 2025-01-31 3694230 frs-core:Non-currentFinancialInstruments 2025-01-31 3694230 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 3694230 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 3694230 frs-bus:Micro-entities 2024-02-01 2025-01-31 3694230 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 3694230 frs-bus:Director1 2024-02-01 2025-01-31 3694230 frs-bus:Director1 2024-01-31 3694230 frs-bus:Director1 2025-01-31 3694230 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 3694230 2023-01-31 3694230 2024-01-31 3694230 2023-02-01 2024-01-31 3694230 frs-core:CurrentFinancialInstruments 2024-01-31 3694230 frs-core:Non-currentFinancialInstruments 2024-01-31 3694230 frs-core:WithinOneYear 2024-01-31
Registered number: 3694230
Reps UK Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Mount Business Services Ltd
Reps UK Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 3694230

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 57 | 285
Current assets |  | 121,318 | 137,022
Creditors: Amounts Falling Due Within One Year |  | (91,246 ) | (97,985 )
NET CURRENT ASSETS |  | 30,072 | 39,037
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 30,129 | 39,322
Creditors: Amounts Falling Due After More Than One Year |  | (24,801 ) | (30,017 )
Accruals and deferred income |  | (5,205 ) | (6,680 )
NET ASSETS |  | 123 | 2,625
CAPITAL AND RESERVES |  | 123 | 2,625

## Notes

1. General Information
Reps UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3694230 . The registered office is 5 Estienne House, Chieftain Road, Longcross , Chertsey, KT16 0DB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | - |  | 674
| - |  | 674

4. 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 Elizabeth Harwood | 37,345 | 9,921 | 37,345 | - | 9,921

The above loan is unsecured, interest free (2024: 4.5%) and is repayable on demand.
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Reps UK Limited
Balance Sheet (continued)
As At 31 January 2025
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 Elizabeth Harwood Director
9th October 2025