Acorah Software Products - Accounts Production 18.1.170 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09432258 Mr Joan Valls Costa MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09432258 2025-01-31 09432258 2026-01-31 09432258 2025-02-01 2026-01-31 09432258 frs-core:ComputerEquipment 2026-01-31 09432258 frs-core:ComputerEquipment 2025-02-01 2026-01-31 09432258 frs-core:ComputerEquipment 2025-01-31 09432258 frs-core:ShareCapital 2026-01-31 09432258 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09432258 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09432258 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09432258 frs-bus:SmallEntities 2025-02-01 2026-01-31 09432258 frs-bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 09432258 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09432258 frs-bus:Director1 2025-02-01 2026-01-31 09432258 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 09432258 frs-countries:EnglandWales 2025-02-01 2026-01-31 09432258 2024-01-31 09432258 2025-01-31 09432258 2024-02-01 2025-01-31 09432258 frs-core:CurrentFinancialInstruments 2025-01-31 09432258 frs-core:ShareCapital 2025-01-31 09432258 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09432258
Alfons Valls Design Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Alfons Valls Design Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Alfons Valls Design Limited
Accountants' Report
For The Year Ended 31 January 2026
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Alfons Valls Design Limited For The Year Ended 31 January 2026
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alfons Valls Design Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Alfons Valls Design Limited , as a body, in accordance with the terms of our engagement letter dated 08 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Alfons Valls Design Limited and state those matters that we have agreed to state to the director of Alfons Valls Design Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alfons Valls Design Limited and its director as a body for our work or for this report.
It is your duty to ensure that Alfons Valls Design 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 Alfons Valls Design Limited . You consider that Alfons Valls Design Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alfons Valls Design 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.

31 March 2026

March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Alfons Valls Design Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 09432258

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 333 |  | 666
|  |  | 333 |  | 666
CURRENT ASSETS
Cash at bank and in hand |  | 45,694 |  | 76,528 |
|  | 45,694 |  | 76,528 |
Creditors: Amounts Falling Due Within One Year | 4 | - |  | (23,489 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 45,694 |  | 53,039
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,027 |  | 53,705
NET ASSETS |  |  | 46,027 |  | 53,705
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 46,026 |  | 53,704
SHAREHOLDERS' FUNDS |  |  | 46,027 |  | 53,705

Page 2
Page 3
Alfons Valls Design Limited
Balance Sheet (continued)
As At 31 January 2026
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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Joan Valls Costa Director
31 March 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Alfons Valls Design Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 33% Straight Line

1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
3. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 February 2025 | 8,155
As at 31 January 2026 | 8,155

...CONTINUED
Page 4
Page 5
Alfons Valls Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025 | 7,489
Provided during the period | 333
As at 31 January 2026 | 7,822
Net Book Value
As at 31 January 2026 | 333
As at 1 February 2025 | 666

4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | - |  | 19,417
VAT | - |  | 4,072
| - |  | 23,489

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 3,172 |  | 43,546

Page 5