Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 09192152 Mr Jose Anzar de Andres iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09192152 2024-09-30 09192152 2025-09-30 09192152 2024-10-01 2025-09-30 09192152 frs-core:CurrentFinancialInstruments 2025-09-30 09192152 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09192152 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09192152 frs-bus:Micro-entities 2024-10-01 2025-09-30 09192152 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09192152 frs-bus:Director1 2024-10-01 2025-09-30 09192152 frs-bus:Director1 2024-09-30 09192152 frs-bus:Director1 2025-09-30 09192152 2023-09-30 09192152 2024-09-30 09192152 2023-10-01 2024-09-30 09192152 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 09192152
The Spanish Pantry Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
TaxAssist Accountants
The Spanish Pantry Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09192152

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,250 | 2,250
Current assets |  | 27,050 | 18,335
Creditors: Amounts Falling Due Within One Year |  | (36,808 ) | (25,344 )
NET CURRENT LIABILITIES |  | (9,758 ) | (7,009 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (8,508 ) | (4,759 )
Accruals and deferred income |  | (1,740 ) | (1,740 )
NET LIABILITIES |  | (10,248 ) | (6,499 )
CAPITAL AND RESERVES |  | (10,248 ) | (6,499 )

## Notes

1. General Information
The Spanish Pantry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09192152 . The registered office is TaxAssist Accountants, 3 Boldmere Road , Sutton Coldfield , West Midlands , B73 5UY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 9)
8 9
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jose Anzar de Andres | (2,112 ) | 2,558 | - | - | 446

The above loan is unsecured, interest free and repayable on demand.
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The Spanish Pantry Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Jose Anzar de Andres Director
20/04/2026