Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 09946358 Ms Thi Phuc Le-Phan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09946358 2024-01-31 09946358 2025-01-31 09946358 2024-02-01 2025-01-31 09946358 frs-core:CurrentFinancialInstruments 2025-01-31 09946358 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09946358 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09946358 frs-bus:Micro-entities 2024-02-01 2025-01-31 09946358 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09946358 frs-bus:Director1 2024-02-01 2025-01-31 09946358 2023-01-31 09946358 2024-01-31 09946358 2023-02-01 2024-01-31 09946358 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 09946358
Ca Phe SE1 Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Ca Phe SE1 Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 09946358

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 8,899 | 8,899
Current assets |  | 575,781 | 517,385
Creditors: Amounts Falling Due Within One Year |  | (270,271 ) | (254,896 )
NET CURRENT ASSETS |  | 305,510 | 262,489
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 314,409 | 271,388
NET ASSETS |  | 314,409 | 271,388
CAPITAL AND RESERVES |  | 314,409 | 271,388

## Notes

1. General Information
Ca Phe SE1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09946358 . The registered office is 114 Bermondsey Street, London, SE1 3TX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
For the year ending 31 January 2025 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 Thi Phuc Le-Phan Director
15/08/2026