Acorah Software Products - Accounts Production 19.2.450 true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12889168 Mr Mark Roach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12889168 2024-09-30 12889168 2025-09-30 12889168 2024-10-01 2025-09-30 12889168 frs-core:CurrentFinancialInstruments 2025-09-30 12889168 frs-core:ShareCapital 2025-09-30 12889168 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12889168 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12889168 frs-bus:SmallEntities 2024-10-01 2025-09-30 12889168 frs-bus:EntityHasNeverTraded 2024-10-01 2025-09-30 12889168 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12889168 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12889168 frs-bus:Director1 2024-10-01 2025-09-30 12889168 frs-countries:EnglandWales 2024-10-01 2025-09-30 12889168 2023-09-30 12889168 2024-09-30 12889168 2023-10-01 2024-09-30 12889168 frs-core:CurrentFinancialInstruments 2024-09-30 12889168 frs-core:ShareCapital 2024-09-30
Registered number: 12889168
Balearic Sun Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Wincham Accountants Limited
Balearic Sun Limited
Contents
Contents

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

Page 1
Balearic Sun Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12889168

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2 |  | 2 |
|  | 2 |  | 2 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2 |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2 |  | 2
NET ASSETS |  |  | 2 |  | 2
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2 |  | 2

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Mark Roach Director
10/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Balearic Sun Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Balearic Sun Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12889168 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 2 |  | 2

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 2 |  | 2
Amount of Allotted, Called Up Share Capital | 2 |  | 2

Page 2