Acorah Software Products - Accounts Production 16.8.310 false true 16 August 2024 17 August 2023 false 17 August 2024 16 August 2025 16 August 2025 09509579 Mr Roy Arends Ms M Contreras Ochoa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09509579 2024-08-16 09509579 2025-08-16 09509579 2024-08-17 2025-08-16 09509579 frs-core:CurrentFinancialInstruments 2025-08-16 09509579 frs-core:ComputerEquipment 2025-08-16 09509579 frs-core:ComputerEquipment 2024-08-17 2025-08-16 09509579 frs-core:ComputerEquipment 2024-08-16 09509579 frs-core:FurnitureFittings 2025-08-16 09509579 frs-core:FurnitureFittings 2024-08-17 2025-08-16 09509579 frs-core:FurnitureFittings 2024-08-16 09509579 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-17 2025-08-16 09509579 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-16 09509579 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-17 2025-08-16 09509579 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-16 09509579 frs-core:MotorVehicles 2024-08-17 2025-08-16 09509579 frs-core:PlantMachinery 2025-08-16 09509579 frs-core:PlantMachinery 2024-08-17 2025-08-16 09509579 frs-core:PlantMachinery 2024-08-16 09509579 frs-core:ShareCapital 2025-08-16 09509579 frs-core:RetainedEarningsAccumulatedLosses 2025-08-16 09509579 frs-bus:PrivateLimitedCompanyLtd 2024-08-17 2025-08-16 09509579 frs-bus:FilletedAccounts 2024-08-17 2025-08-16 09509579 frs-bus:SmallEntities 2024-08-17 2025-08-16 09509579 frs-bus:AuditExempt-NoAccountantsReport 2024-08-17 2025-08-16 09509579 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-17 2025-08-16 09509579 frs-bus:Director1 2024-08-17 2025-08-16 09509579 frs-bus:Director2 2024-08-17 2025-08-16 09509579 frs-countries:EnglandWales 2024-08-17 2025-08-16 09509579 2023-08-16 09509579 2024-08-16 09509579 2023-08-17 2024-08-16 09509579 frs-core:CurrentFinancialInstruments 2024-08-16 09509579 frs-core:ShareCapital 2024-08-16 09509579 frs-core:RetainedEarningsAccumulatedLosses 2024-08-16
Registered number: 09509579
Guapa Limited
Unaudited Financial Statements
For The Year Ended 16 August 2025
Noone & Associates
Guapa Limited
Contents
Contents

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

Page 1
Guapa Limited
Balance Sheet
As At 16 August 2025
Balance Sheet
Registered number: 09509579

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,360 |  | 9,005
|  |  | 10,360 |  | 9,005
CURRENT ASSETS
Cash at bank and in hand |  | 99,468 |  | 99,468 |
|  | 99,468 |  | 99,468 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,280 ) |  | (3,111 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 90,188 |  | 96,357
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100,548 |  | 105,362
NET ASSETS |  |  | 100,548 |  | 105,362
CAPITAL AND RESERVES
Called up share capital | 6 |  | 20 |  | 20
Profit and Loss Account |  |  | 100,528 |  | 105,342
SHAREHOLDERS' FUNDS |  |  | 100,548 |  | 105,362

For the year ending 16 August 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 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 Roy Arends Director
15/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Guapa Limited
Notes to the Financial Statements
For The Year Ended 16 August 2025
Notes to the Financial Statements
1. General Information
Guapa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09509579 . The registered office is 16 The Chestnuts, Abingdon, OX14 3YN.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Freehold | 0%
Leasehold | 0%
Plant & Machinery | 20%
Motor Vehicles | 25%
Fixtures & Fittings | 25 % Straight Line
Computer Equipment | 25 % Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 17 August 2024 | 1,295 | 1,165 | 1,000 | 9,826 | 13,286
Additions | - | - | - | 1,355 | 1,355
As at 16 August 2025 | 1,295 | 1,165 | 1,000 | 11,181 | 14,641
Depreciation
As at 17 August 2024 | - | - | 854 | 3,427 | 4,281
As at 16 August 2025 | - | - | 854 | 3,427 | 4,281

...CONTINUED
Page 2
Page 3
Guapa Limited
Notes to the Financial Statements (continued)
For The Year Ended 16 August 2025

Net Book Value
As at 16 August 2025 | 1,295 | 1,165 | 146 | 7,754 | 10,360
As at 17 August 2024 | 1,295 | 1,165 | 146 | 6,399 | 9,005

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | (561 ) |  | (561 )
Other creditors | 3,672 |  | 3,672
Directors' loan accounts | 6,169 |  | -
| 9,280 |  | 3,111

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 3