Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2025 1 August 2024 false true No description of principal activity 1 August 2025 31 January 2026 31 January 2026 14246090 Ms Araceli Calvo Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14246090 2025-07-31 14246090 2026-01-31 14246090 2025-08-01 2026-01-31 14246090 frs-core:CurrentFinancialInstruments 2026-01-31 14246090 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-01-31 14246090 frs-bus:FilletedAccounts 2025-08-01 2026-01-31 14246090 frs-bus:Micro-entities 2025-08-01 2026-01-31 14246090 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-01-31 14246090 frs-bus:Director1 2025-08-01 2026-01-31 14246090 frs-bus:Director1 2025-07-31 14246090 frs-bus:Director1 2026-01-31 14246090 2024-07-31 14246090 2025-07-31 14246090 2024-08-01 2025-07-31 14246090 frs-core:CurrentFinancialInstruments 2025-07-31
Registered number: 14246090
The Smile Factory Ltd
Financial Statements
For the Period 1 August 2025 to 31 January 2026
Probusiness Ltd
The Smile Factory Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 14246090

| 31 January 2026 | 31 July 2025
--- | --- | ---
|  | £ | £
Current assets |  | 3,247 | 81,025
Prepayments and accrued income |  | - | 222
Creditors: Amounts Falling Due Within One Year |  | (2,094 ) | (9,982 )
NET CURRENT ASSETS |  | 1,153 | 71,265
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,153 | 71,265
Accruals and deferred income |  | (1,152 ) | (792 )
NET ASSETS |  | 1 | 70,473
CAPITAL AND RESERVES |  | 1 | 70,473

## Notes

1. General Information
The Smile Factory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14246090 . The registered office is Mendip Court, Bath Road, Wells, BA5 3DG.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Araceli Calvo Ryan | 7,505 | 7,951 | - | - | 446

The above loan is unsecured, interest free and repayable on demand.
Business loan made to husband repaid by way of dividend of £76,731.

| 31 January 2026 | 31 July 2025
--- | --- | ---
| £ | £
Ms Araceli Calvo Ryan | 76,731 | -

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The Smile Factory Ltd
Balance Sheet (continued)
As At 31 January 2026
For the period ending 31 January 2026 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 Araceli Calvo Ryan Director
23 March 2026