Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09398171 Mrs Carolynne Anne Howman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09398171 2025-01-31 09398171 2026-01-31 09398171 2025-02-01 2026-01-31 09398171 frs-core:CurrentFinancialInstruments 2026-01-31 09398171 frs-core:Non-currentFinancialInstruments 2026-01-31 09398171 frs-core:InvestmentPropertyIncludedWithinPPE 2026-01-31 09398171 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-31 09398171 frs-core:ShareCapital 2026-01-31 09398171 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09398171 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09398171 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09398171 frs-bus:SmallEntities 2025-02-01 2026-01-31 09398171 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09398171 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09398171 frs-bus:Director1 2025-02-01 2026-01-31 09398171 frs-countries:EnglandWales 2025-02-01 2026-01-31 09398171 2024-01-31 09398171 2025-01-31 09398171 2024-02-01 2025-01-31 09398171 frs-core:CurrentFinancialInstruments 2025-01-31 09398171 frs-core:Non-currentFinancialInstruments 2025-01-31 09398171 frs-core:ShareCapital 2025-01-31 09398171 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 09398171
Untern Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Adrem Accounting ltd
Untern Limited
Contents
Contents

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

Page 1
Untern Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 09398171

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 218,608 |  | 218,608
|  |  | 218,608 |  | 218,608
Creditors: Amounts Falling Due Within One Year | 5 | (318 ) |  | (294 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (318 ) |  | (294 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 218,290 |  | 218,314
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (19,468 ) |  | (18,574 )
NET ASSETS |  |  | 198,822 |  | 199,740
CAPITAL AND RESERVES
Called up share capital | 7 |  | 206,960 |  | 206,960
Profit and Loss Account |  |  | (8,138 ) |  | (7,220 )
SHAREHOLDERS' FUNDS |  |  | 198,822 |  | 199,740

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 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

Mrs Carolynne Anne Howman Director
08/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Untern Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Untern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09398171 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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.
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:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 2)
1 2
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 February 2025 | 218,608
As at 31 January 2026 | 218,608
Net Book Value
As at 31 January 2026 | 218,608
As at 1 February 2025 | 218,608

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 318 |  | 294

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors loan account | 19,468 |  | 18,574

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 206,960 |  | 206,960

Page 2