Acorah Software Products - Accounts Production 16.8.200 false true false true No description of principal activity 5 July 2024 31 July 2025 31 July 2025 15822072 D S Bains S S Bains iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15822072 2024-07-04 15822072 2025-07-31 15822072 2024-07-05 2025-07-31 15822072 frs-core:CurrentFinancialInstruments 2025-07-31 15822072 frs-bus:PrivateLimitedCompanyLtd 2024-07-05 2025-07-31 15822072 frs-bus:FilletedAccounts 2024-07-05 2025-07-31 15822072 frs-bus:Micro-entities 2024-07-05 2025-07-31 15822072 frs-bus:AuditExemptWithAccountantsReport 2024-07-05 2025-07-31 15822072 frs-bus:Director1 2024-07-05 2025-07-31 15822072 frs-bus:CompanySecretary1 2024-07-05 2025-07-31
Registered number: 15822072
Savannah Associates Limited
Unaudited Financial Statements
For the Period 5 July 2024 to 31 July 2025
LK & Associates Limited
Savannah Associates Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Statement of Financial Position | 2—3

Page 1
Savannah Associates Limited
Accountant's Report
For the Period 5 July 2024 to 31 July 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Savannah Associates Limited for the period 5 July 2024 to 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Savannah Associates Limited for the period 5 July 2024 to 31 July 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Savannah Associates Limited , as a body, in accordance with the terms of our engagement letter dated 18 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Savannah Associates Limited and state those matters that we have agreed to state to the director of Savannah Associates Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Savannah Associates Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Savannah Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Savannah Associates Limited . You consider that Savannah Associates Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Savannah Associates Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

LK & Associates Ltd
10/12/2025

LK & Associates Limited
ICAEW Chartered Accountants
Annecy Court, Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
Page 1
Page 2
Savannah Associates Limited
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 15822072

| 31 July 2025
--- | ---
|  | £
Fixed assets |  | 2,669
Current assets |  | 44,303
Creditors: Amounts Falling Due Within One Year |  | (17,167 )
NET CURRENT ASSETS |  | 27,136
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 29,805
Accruals and deferred income |  | (1,284 )
NET ASSETS |  | 28,521
CAPITAL AND RESERVES |  | 28,521

## Notes

1. General Information
Savannah Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15822072 . The registered office is 45 The Avenue, Sunbury-On-Thames, TW16 5HY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 2
Page 3
Savannah Associates Limited
Statement of Financial Position (continued)
As At 31 July 2025
For the period ending 31 July 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 his 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

D S Bains Director
10/12/2025

Page 3