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 10554200 Mrs Eme Nathaniel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10554200 2024-01-31 10554200 2025-01-31 10554200 2024-02-01 2025-01-31 10554200 frs-core:CurrentFinancialInstruments 2025-01-31 10554200 frs-core:Non-currentFinancialInstruments 2025-01-31 10554200 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10554200 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10554200 frs-bus:Micro-entities 2024-02-01 2025-01-31 10554200 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10554200 frs-bus:Director1 2024-02-01 2025-01-31 10554200 frs-bus:Director1 2024-01-31 10554200 frs-bus:Director1 2025-01-31 10554200 2023-01-31 10554200 2024-01-31 10554200 2023-02-01 2024-01-31 10554200 frs-core:CurrentFinancialInstruments 2024-01-31 10554200 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 10554200
Capri Rose Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Capri Rose Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10554200

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,342 | 3,645
Current assets |  | 84,994 | 103,169
Prepayments and accrued income |  | 208 | 6,802
Creditors: Amounts Falling Due Within One Year |  | (94,524 ) | (67,917 )
NET CURRENT ASSETS (LIABILITIES) |  | (9,322 ) | 42,054
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (6,980 ) | 45,699
Creditors: Amounts Falling Due After More Than One Year |  | 2,923 | -
Accruals and deferred income |  | 3,000 | -
NET (LIABILITIES)/ASSETS |  | (1,057 ) | 45,699
CAPITAL AND RESERVES |  | (1,057 ) | 45,699

## Notes

1. General Information
Capri Rose Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10554200 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
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 Eme Nathaniel | 134,139 | 193,816 | 228,932 | - | 101,073

The above loan is unsecured and repayable on demand.
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Capri Rose Ltd
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

Mrs Eme Nathaniel Director
18/11/2025