Acorah Software Products - Accounts Production 18.1.200 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 12417952 Mr Marc Buckland Mr David Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12417952 2025-01-31 12417952 2026-01-31 12417952 2025-02-01 2026-01-31 12417952 frs-core:CurrentFinancialInstruments 2026-01-31 12417952 frs-core:Non-currentFinancialInstruments 2026-01-31 12417952 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12417952 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12417952 frs-bus:Micro-entities 2025-02-01 2026-01-31 12417952 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12417952 frs-bus:Director1 2025-02-01 2026-01-31 12417952 frs-bus:Director2 2025-02-01 2026-01-31 12417952 2024-01-31 12417952 2025-01-31 12417952 2024-02-01 2025-01-31 12417952 frs-core:CurrentFinancialInstruments 2025-01-31 12417952 frs-core:Non-currentFinancialInstruments 2025-01-31
Registered number: 12417952
Aquaneo Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
LRK Accounting Limited
IFA (Institute of Financial Accountants)
1 Whitebine Gardens
East Peckham
Tonbridge
TN12 5PA
Aquaneo Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12417952

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 81,953 | 70,862
Current assets |  | 139,052 | 69,934
Creditors: Amounts Falling Due Within One Year |  | (126,918 ) | (96,200 )
NET CURRENT ASSETS (LIABILITIES) |  | 12,134 | (26,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 94,087 | 44,596
Creditors: Amounts Falling Due After More Than One Year |  | (56,798 ) | (40,288 )
NET ASSETS |  | 37,289 | 4,308
CAPITAL AND RESERVES |  | 37,289 | 4,308

## Notes

1. General Information
Aquaneo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12417952 . The registered office is 1 Whitebine Gardens, East Peckham, Tonbridge, Kent, TN12 5PA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
For the year 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 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 David Perry Director
13/04/2026