Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 10884154 Mrs Lucinda Whitehead Mrs Caroline Whitehead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10884154 2022-07-31 10884154 2023-07-31 10884154 2022-08-01 2023-07-31 10884154 frs-core:CurrentFinancialInstruments 2023-07-31 10884154 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10884154 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10884154 frs-bus:Micro-entities 2022-08-01 2023-07-31 10884154 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10884154 frs-bus:Director1 2022-08-01 2023-07-31 10884154 frs-bus:Director2 2022-08-01 2023-07-31 10884154 frs-bus:Director2 2022-07-31 10884154 frs-bus:Director2 2023-07-31 10884154 2021-07-31 10884154 2022-07-31 10884154 2021-08-01 2022-07-31 10884154 frs-core:CurrentFinancialInstruments 2022-07-31
Registered number: 10884154
Whatcombe Farm Nursery Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Thomas & Ellis LLP
FCCA
31 Silver Street
Bradford on Avon
Wiltshire
BA15 1JX
Balance Sheet
Registered number: 10884154
2023 2022
£ £
Fixed assets 38,401 40,756
Current assets 32,299 28,239
Creditors: Amounts Falling Due Within One Year (13,692 ) (11,017 )
NET CURRENT ASSETS 18,607 17,222
TOTAL ASSETS LESS CURRENT LIABILITIES 57,008 57,978
Accruals and deferred income (2,356 ) (2,129 )
NET ASSETS 54,652 55,849
CAPITAL AND RESERVES 54,652 55,849

Notes

1. General Information
Whatcombe Farm Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10884154 . The registered office is Jacks Lane, Frome, Somerset, BA11 3NL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 10)
13 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mrs Caroline Whitehead (4,100 ) 12,000 (4,000 ) - 3,900
The above loan is unsecured, interest free and was repaid on the 21st of March 2024.
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For the year ending 31 July 2023 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
Mrs Lucinda Whitehead
Director
28th March 2024