Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 04627366 Ms J Bartlett Ms E Frank Mr Z Chen Ms E Frank iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04627366 2025-01-31 04627366 2026-01-31 04627366 2025-02-01 2026-01-31 04627366 frs-core:CurrentFinancialInstruments 2026-01-31 04627366 frs-core:ShareCapital 2026-01-31 04627366 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 04627366 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 04627366 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 04627366 frs-bus:SmallEntities 2025-02-01 2026-01-31 04627366 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 04627366 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 04627366 frs-bus:Director1 2025-02-01 2026-01-31 04627366 frs-bus:Director2 2025-02-01 2026-01-31 04627366 frs-bus:Director3 2025-02-01 2026-01-31 04627366 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 04627366 1 2025-02-01 2026-01-31 04627366 frs-countries:EnglandWales 2025-02-01 2026-01-31 04627366 2024-01-31 04627366 2025-01-31 04627366 2024-02-01 2025-01-31 04627366 frs-core:CurrentFinancialInstruments 2025-01-31 04627366 frs-core:ShareCapital 2025-01-31 04627366 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 04627366 1 2024-02-01 2025-01-31
Registered number: 04627366
3 Bath Street (Brighton) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
TAB Accountancy Limited
1 Hardy Close
Felpham
Bognor Regis
West Sussex
PO22 6QX
3 Bath Street (Brighton) Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
3 Bath Street (Brighton) Limited
Statement of Financial Position
As At 31 January 2026
Statement of Financial Position
Registered number: 04627366

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 535 |  | 374 |
Cash at bank and in hand |  | 10 |  | 3,120 |
|  | 545 |  | 3,494 |
Creditors: Amounts Falling Due Within One Year | 5 | (570 ) |  | (552 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (25 ) |  | 2,942
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25 ) |  | 2,942
NET (LIABILITIES)/ASSETS |  |  | (25 ) |  | 2,942
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3 |  | 3
Income Statement |  |  | (28 ) |  | 2,939
SHAREHOLDERS' FUNDS |  |  | (25) |  | 2,942

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 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 Income Statement.
On behalf of the board

Ms E Frank Director
08/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
3 Bath Street (Brighton) Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
3 Bath Street (Brighton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04627366 . The registered office is 3 Bath Street, Brighton, East Sussex, BN1 3TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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
Income represents the managment fees receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Directors | 3 |  | 3
| 3 |  | 3

4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 532 |  | 371
Called up share capital not paid | 3 |  | 3
| 535 |  | 374

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 570 |  | 552

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 3 |  | 3
Amount of Allotted, Called Up Share Capital | 3 |  | 3

Page 2