Acorah Software Products - Accounts Production 19.3.600 false true false true No description of principal activity 25 November 2024 30 April 2026 30 April 2026 16099701 Mr Gareth Lindsay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16099701 2024-11-24 16099701 2026-04-30 16099701 2024-11-25 2026-04-30 16099701 frs-core:CurrentFinancialInstruments 2026-04-30 16099701 frs-bus:PrivateLimitedCompanyLtd 2024-11-25 2026-04-30 16099701 frs-bus:FilletedAccounts 2024-11-25 2026-04-30 16099701 frs-bus:Micro-entities 2024-11-25 2026-04-30 16099701 frs-bus:AuditExempt-NoAccountantsReport 2024-11-25 2026-04-30 16099701 frs-bus:Director1 2024-11-25 2026-04-30 16099701 frs-bus:Director1 2024-11-24 16099701 frs-bus:Director1 2026-04-30
Registered number: 16099701
Ohana Management Ltd
Unaudited Financial Statements
For the Period 25 November 2024 to 30 April 2026
Sterling Rees Limited
Ohana Management Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16099701

| 30 April 2026
--- | ---
|  | £
Current assets |  | 60,660
Creditors: Amounts Falling Due Within One Year |  | (65,749 )
NET CURRENT LIABILITIES |  | (5,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (5,089 )
Accruals and deferred income |  | (1,995 )
NET LIABILITIES |  | (7,084 )
CAPITAL AND RESERVES |  | (7,084 )

## Notes

1. General Information
Ohana Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16099701 . The registered office is The Counting House, 2 Christina Street, Swansea, Wales, SA1 4EW.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 25 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Gareth Lindsay | - | 186,408 | 2,107 | - | 184,302

The above loan is unsecured, interest free and repayable on demand.
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Ohana Management Ltd
Balance Sheet (continued)
As At 30 April 2026
For the period ending 30 April 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 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 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

Mr Gareth Lindsay Director
28/08/2026