Acorah Software Products - Accounts Production 19.2.350 false true false 9 May 2025 31 January 2026 31 January 2026 16441752 Mr T Smith Mr J Timson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16441752 2025-05-08 16441752 2026-01-31 16441752 2025-05-09 2026-01-31 16441752 frs-core:CurrentFinancialInstruments 2026-01-31 16441752 frs-core:ShareCapital 2026-01-31 16441752 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16441752 frs-bus:PrivateLimitedCompanyLtd 2025-05-09 2026-01-31 16441752 frs-bus:FilletedAccounts 2025-05-09 2026-01-31 16441752 frs-bus:SmallEntities 2025-05-09 2026-01-31 16441752 frs-bus:AuditExempt-NoAccountantsReport 2025-05-09 2026-01-31 16441752 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-09 2026-01-31 16441752 frs-bus:Director1 2025-05-09 2026-01-31 16441752 frs-bus:Director2 2025-05-09 2026-01-31 16441752 frs-countries:EnglandWales 2025-05-09 2026-01-31
Registered number: 16441752
CAVEA Group Ltd
Unaudited Financial Statements
For the Period 9 May 2025 to 31 January 2026
CAVEA Group Ltd
Contents
Contents

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

Page 1
CAVEA Group Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 16441752

| 31 January 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 119,445 |
|  | 119,445 |
Creditors: Amounts Falling Due Within One Year | 4 | (1,291 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 118,154
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 118,154
NET ASSETS |  |  | 118,154
CAPITAL AND RESERVES
Called up share capital | 5 |  | 155,100
Profit and Loss Account |  |  | (36,946 )
SHAREHOLDERS' FUNDS |  |  | 118,154

For the period 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 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 J Timson Director
22/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
CAVEA Group Ltd
Notes to the Financial Statements
For the Period 9 May 2025 to 31 January 2026
Notes to the Financial Statements
1. General Information
CAVEA Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16441752 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Creditors: Amounts Falling Due Within One Year

| 31 January 2026
--- | ---
| £
Trade creditors | (1 )
Other creditors | 248
Taxation and social security | 1,044
| 1,291

5. Share Capital

| 31 January 2026
--- | ---
| £
Allotted, Called up and fully paid | 155,100

Page 2