Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 11774366 Mr Charles Mitten Mr Stuart Bellwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11774366 2025-01-31 11774366 2026-01-31 11774366 2025-02-01 2026-01-31 11774366 frs-core:CurrentFinancialInstruments 2026-01-31 11774366 frs-core:Non-currentFinancialInstruments 2026-01-31 11774366 frs-core:ShareCapital 2026-01-31 11774366 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 11774366 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 11774366 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 11774366 frs-bus:SmallEntities 2025-02-01 2026-01-31 11774366 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 11774366 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 11774366 frs-bus:Director1 2025-02-01 2026-01-31 11774366 frs-bus:Director2 2025-02-01 2026-01-31 11774366 frs-countries:EnglandWales 2025-02-01 2026-01-31 11774366 2024-01-31 11774366 2025-01-31 11774366 2024-02-01 2025-01-31 11774366 frs-core:CurrentFinancialInstruments 2025-01-31 11774366 frs-core:Non-currentFinancialInstruments 2025-01-31 11774366 frs-core:ShareCapital 2025-01-31 11774366 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 11774366
MITTENS INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2026
Tasker Osman & Co
MITTENS INVESTMENTS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
MITTENS INVESTMENTS LTD
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 11774366

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 880,294 |  | - |
Debtors | 5 | 137 |  | 100 |
Cash at bank and in hand |  | 7,453 |  | - |
|  | 887,884 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (296,212 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 591,672 |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 591,672 |  | 100
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (597,265 ) |  | -
NET (LIABILITIES)/ASSETS |  |  | (5,593 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,693 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (5,593) |  | 100

Page 1
Page 2
MITTENS INVESTMENTS LTD
Balance Sheet (continued)
As At 31 January 2026
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 Profit and Loss Account.
On behalf of the board

Mr Charles Mitten Director | Mr Stuart Bellwood Director
24/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MITTENS INVESTMENTS LTD
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
MITTENS INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11774366 . The registered office is Office 4 Cavendish House, New Road, Newhaven, East Sussex, BN9 0EH.
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.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Work in progress | 880,294 |  | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100
VAT | 37 |  | -
| 137 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,935 |  | -
Other loans | 20,000 |  | -
Accruals and deferred income | 900 |  | -
Directors' loan accounts | 263,377 |  | -
| 296,212 |  | -

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Loans & mortgages | 597,265 |  | -

Page 3
Page 4
MITTENS INVESTMENTS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4