Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 13883529 Ms Nathalie Bibby Mr Terence Flannery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13883529 2025-01-31 13883529 2026-01-31 13883529 2025-02-01 2026-01-31 13883529 frs-core:CurrentFinancialInstruments 2026-01-31 13883529 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13883529 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 13883529 frs-bus:Micro-entities 2025-02-01 2026-01-31 13883529 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13883529 frs-bus:Director1 2025-02-01 2026-01-31 13883529 frs-bus:Director2 2025-02-01 2026-01-31 13883529 2024-01-31 13883529 2025-01-31 13883529 2024-02-01 2025-01-31 13883529 frs-core:CurrentFinancialInstruments 2025-01-31
Registered number: 13883529
Cabana Interiors Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Harry Walker Accountancy Ltd
The Quay
Plymouth Road
Tavistock
Devon
PL19 8AB
Balance Sheet
Registered number: 13883529
2026 2025
£ £
Fixed assets 189,682 222,160
Current assets 332,878 250,083
Prepayments and accrued income 859 851
Creditors: Amounts Falling Due Within One Year (132,669 ) (126,293 )
NET CURRENT ASSETS 201,068 124,641
TOTAL ASSETS LESS CURRENT LIABILITIES 390,750 346,801
Accruals and deferred income (1,846 ) (1,244 )
NET ASSETS 388,904 345,557
CAPITAL AND RESERVES 388,904 345,557

Notes

1. General Information
Cabana Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13883529 . The registered office is 2 West Street, Tavistock, Devon, PL19 8AD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 7)
7 7
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2026 2025
£ £
Mr Terence Flannery 5,850 4,680
Ms Nathalie Bibby 9,150 7,320
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Page 1
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 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 Nathalie Bibby
Director
29th July 2026