Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 03697383 Mr Kamaljit Sanghera iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03697383 2025-03-31 03697383 2026-03-31 03697383 2025-04-01 2026-03-31 03697383 frs-core:CurrentFinancialInstruments 2026-03-31 03697383 frs-core:CapitalRedemptionReserve 2026-03-31 03697383 frs-core:ShareCapital 2026-03-31 03697383 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03697383 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03697383 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 03697383 frs-bus:SmallEntities 2025-04-01 2026-03-31 03697383 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03697383 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03697383 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 03697383 frs-bus:OrdinaryShareClass1 2026-03-31 03697383 frs-bus:Director1 2025-04-01 2026-03-31 03697383 frs-countries:EnglandWales 2025-04-01 2026-03-31 03697383 2024-03-31 03697383 2025-03-31 03697383 2024-04-01 2025-03-31 03697383 frs-core:CurrentFinancialInstruments 2025-03-31 03697383 frs-core:CapitalRedemptionReserve 2025-03-31 03697383 frs-core:ShareCapital 2025-03-31 03697383 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03697383 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31
Registered number: 03697383
Larnheath Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Larnheath Limited
Contents
Contents

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

Page 1
Larnheath Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 03697383

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 97,971 |  | 97,971 |
|  | 97,971 |  | 97,971 |
Creditors: Amounts Falling Due Within One Year | 5 | (26,294 ) |  | (26,294 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 71,677 |  | 71,677
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 71,677 |  | 71,677
NET ASSETS |  |  | 71,677 |  | 71,677
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2,000 |  | 2,000
Capital redemption reserve |  |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 68,677 |  | 68,677
SHAREHOLDERS' FUNDS |  |  | 71,677 |  | 71,677

Page 1
Page 2
Larnheath Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 his 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 Kamaljit Sanghera Director
05/06/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Larnheath Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Larnheath Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03697383 . The registered office is 78 Hill Street, Birmingham, B5 4AH.
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 year was: 1 (2025: 1)
1 1
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 97,971 |  | 97,971

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,294 |  | 11,294
Other creditors | 15,000 |  | 15,000
| 26,294 |  | 26,294

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
2,000 Ordinary Shares of £ 1.00 each | 2,000 |  | 2,000

7. Related Party Transactions
Included in the other debtors are the following balances that are due from the respective companies:
S&S Retail Trading Limited - £28,650.57 (2024 - £28,650.57)
Select & Save (IPR) Limited - £57,220.00 (2024 - £57,220.00)
Hebe Healthcare Limited - £12,100.00 (2024 - £12,100.00)
Mr. Kamaljit Sanghera is the director of S&S Retail Trading Limited, Select &Save (IPR) Limited and Hebe Healthcare Limited as at 31 March 2025.
The amount is interest free and repayable on demand.
Page 3