Acorah Software Products - Accounts Production 16.8.310 false true false true No description of principal activity 10 July 2024 31 July 2025 31 July 2025 15830286 Mr David Gibson Mr Shaun Humphris Mr Oliver Upstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15830286 2024-07-09 15830286 2025-07-31 15830286 2024-07-10 2025-07-31 15830286 frs-core:CurrentFinancialInstruments 2025-07-31 15830286 frs-bus:PrivateLimitedCompanyLtd 2024-07-10 2025-07-31 15830286 frs-bus:FilletedAccounts 2024-07-10 2025-07-31 15830286 frs-bus:Micro-entities 2024-07-10 2025-07-31 15830286 frs-bus:AuditExempt-NoAccountantsReport 2024-07-10 2025-07-31 15830286 frs-bus:Director1 2024-07-10 2025-07-31 15830286 frs-bus:Director1 2024-07-09 15830286 frs-bus:Director1 2025-07-31 15830286 frs-bus:Director2 2024-07-10 2025-07-31 15830286 frs-bus:Director2 2024-07-09 15830286 frs-bus:Director2 2025-07-31 15830286 frs-bus:Director3 2024-07-10 2025-07-31 15830286 frs-bus:Director3 2024-07-09 15830286 frs-bus:Director3 2025-07-31
Registered number: 15830286
Spa Publishing Group Ltd
Financial Statements
For the Period 10 July 2024 to 31 July 2025
TaxAssist Accountants Leamington Spa
124 Warwick Street
Leamington Spa
CV32 4QY
Spa Publishing Group Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15830286

| 31 July 2025
--- | ---
|  | £
Current assets |  | 37,782
Creditors: Amounts Falling Due Within One Year |  | (30,047 )
NET CURRENT ASSETS |  | 7,735
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 7,735
Accruals and deferred income |  | (1,050 )
NET ASSETS |  | 6,685
CAPITAL AND RESERVES |  | 6,685

## Notes

1. General Information
Spa Publishing Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15830286 . The registered office is 124 Warwick Street, Leamington Spa, CV32 4QY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 10 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Gibson | - | 2,520 | 2,500 | - | 20
Mr Shaun Humphris | - | 45 | - | - | 45
Mr Oliver Upstone | - | 40 | - | - | 40

The above loan is unsecured, interest free and repayable on demand.
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Spa Publishing Group Ltd
Balance Sheet (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 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 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

Mr Shaun Humphris Director | Mr Oliver Upstone Director
01/04/2026