Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10600812 Alejandra Merino Lobato iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10600812 2025-01-31 10600812 2026-01-31 10600812 2025-02-01 2026-01-31 10600812 frs-core:PlantMachinery 2026-01-31 10600812 frs-core:PlantMachinery 2025-02-01 2026-01-31 10600812 frs-core:PlantMachinery 2025-01-31 10600812 frs-core:ShareCapital 2026-01-31 10600812 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10600812 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10600812 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10600812 frs-bus:SmallEntities 2025-02-01 2026-01-31 10600812 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10600812 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10600812 frs-bus:Director1 2025-02-01 2026-01-31 10600812 frs-countries:EnglandWales 2025-02-01 2026-01-31 10600812 2024-01-31 10600812 2025-01-31 10600812 2024-02-01 2025-01-31 10600812 frs-core:ShareCapital 2025-01-31 10600812 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 10600812
Alixe Lobato Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Annette Ferguson Scotland Ltd
Alixe Lobato Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Alixe Lobato Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10600812

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 2,053 |  | 2,053 |
Cash at bank and in hand |  | - |  | 1,473 |
|  | 2,053 |  | 3,526 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,579 ) |  | (4,052 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (526 ) |  | (526 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (526 ) |  | (526 )
NET LIABILITIES |  |  | (526 ) |  | (526 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (626 ) |  | (626 )
SHAREHOLDERS' FUNDS |  |  | (526) |  | (526)

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 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 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

Alejandra Merino Lobato Director
06/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Alixe Lobato Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Alixe Lobato Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10600812 . The registered office is 10 Princess Street, Hebden Bridge, West Yorkshire, HX7 8HG.
2. Accounting Policies
2.1. 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.
Presentation Currency
The accounts are presented in £ sterling.
2.2. 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:

Plant & Machinery | 5 yr SL

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2025 | 22,509
As at 31 January 2026 | 22,509
Depreciation
As at 1 February 2025 | 22,509
As at 31 January 2026 | 22,509
Net Book Value
As at 31 January 2026 | -
As at 1 February 2025 | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 2,053 |  | 2,053

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,579 |  | 4,052

Page 2
Page 3
Alixe Lobato Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3