Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 10327506 Mr Gerard McCarthy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10327506 2025-01-31 10327506 2026-01-31 10327506 2025-02-01 2026-01-31 10327506 frs-core:CurrentFinancialInstruments 2026-01-31 10327506 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10327506 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10327506 frs-bus:Micro-entities 2025-02-01 2026-01-31 10327506 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10327506 frs-bus:Director1 2025-02-01 2026-01-31 10327506 frs-bus:Director1 2025-01-31 10327506 frs-bus:Director1 2026-01-31 10327506 2024-01-31 10327506 2025-01-31 10327506 2024-02-01 2025-01-31 10327506 frs-core:CurrentFinancialInstruments 2025-01-31
Registered number: 10327506
Mr Sauna Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Beach Accountancy
Balance Sheet
Registered number: 10327506
2026 2025
£ £
Fixed assets 558 116
Current assets 79,174 153,474
Creditors: Amounts Falling Due Within One Year (13,249 ) (65,010 )
NET CURRENT ASSETS 65,925 88,464
TOTAL ASSETS LESS CURRENT LIABILITIES 66,483 88,580
Accruals and deferred income (400 ) (400 )
NET ASSETS 66,083 88,180
CAPITAL AND RESERVES 66,083 88,180

Notes

1. General Information
Mr Sauna Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10327506 . The registered office is 54 Beechwood Court, Queens Road, Harrogate, HG2 0HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2025 Amounts advanced Amounts repaid Amounts written off As at 31 January 2026
£ £ £ £ £
Mr Gerard McCarthy 32,901 22,411 33,000 - 22,312
The above loan is unsecured, repayable on demand, and incurs interest at 3.75% per annum.
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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 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 Gerard McCarthy
Director
05/10/2026