Acorah Software Products - Accounts Production 19.1.200 false true false true No description of principal activity 8 January 2025 31 January 2026 31 January 2026 16171913 Ms Anna Weald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16171913 2025-01-07 16171913 2026-01-31 16171913 2025-01-08 2026-01-31 16171913 frs-core:CurrentFinancialInstruments 2026-01-31 16171913 frs-bus:PrivateLimitedCompanyLtd 2025-01-08 2026-01-31 16171913 frs-bus:FilletedAccounts 2025-01-08 2026-01-31 16171913 frs-bus:Micro-entities 2025-01-08 2026-01-31 16171913 frs-bus:AuditExempt-NoAccountantsReport 2025-01-08 2026-01-31 16171913 frs-bus:Director1 2025-01-08 2026-01-31 16171913 frs-bus:Director1 2025-01-07 16171913 frs-bus:Director1 2026-01-31
Registered number: 16171913
The Samuals Rest Ltd
Unaudited Financial Statements
For the Period 8 January 2025 to 31 January 2026
Melrose (UK) Ltd
8 St. Mary Street
Thornbury
Bristol
BS35 2AB
The Samuals Rest Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 16171913

| 31 January 2026
--- | ---
|  | £
Fixed assets |  | 3,029
Current assets |  | 32,449
Prepayments and accrued income |  | 961
Creditors: Amounts Falling Due Within One Year |  | (48,127 )
NET CURRENT LIABILITIES |  | (14,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (11,688 )
Accruals and deferred income |  | (5,695 )
NET LIABILITIES |  | (17,383 )
CAPITAL AND RESERVES |  | (17,383 )

## Notes

1. General Information
The Samuals Rest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16171913 . The registered office is Harolyn Frith Lane, Wickham, Fareham, PO17 5AP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 10
10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 8 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Anna Weald | - | 6,752 | - | - | 6,752

The above loan is unsecured, interest free and repayable on demand.
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The Samuals Rest Ltd
Balance Sheet (continued)
As At 31 January 2026
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Ms Anna Weald Director
30/06/2026