Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 11517651 Mrs Kay Hendren Mr Mark Hendren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11517651 2022-08-31 11517651 2023-08-31 11517651 2022-09-01 2023-08-31 11517651 frs-core:CurrentFinancialInstruments 2023-08-31 11517651 frs-core:Non-currentFinancialInstruments 2023-08-31 11517651 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11517651 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11517651 frs-bus:Micro-entities 2022-09-01 2023-08-31 11517651 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11517651 frs-bus:Director1 2022-09-01 2023-08-31 11517651 frs-bus:Director1 2022-08-31 11517651 frs-bus:Director1 2023-08-31 11517651 frs-bus:Director2 2022-09-01 2023-08-31 11517651 frs-bus:Director2 2022-08-31 11517651 frs-bus:Director2 2023-08-31 11517651 2021-08-31 11517651 2022-08-31 11517651 2021-09-01 2022-08-31 11517651 frs-core:CurrentFinancialInstruments 2022-08-31 11517651 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 11517651
The Fryery (Newtown Road) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 11517651
2023 2022
£ £
Fixed assets 204,873 182,525
Current assets 14,473 64,459
Prepayments and accrued income 298 3,169
Creditors: Amounts Falling Due Within One Year (96,770 ) (152,345 )
NET CURRENT LIABILITIES (81,999 ) (84,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES 122,874 97,808
Creditors: Amounts Falling After More Than One Year (112,340 ) (82,167 )
Accruals and deferred income (1,800 ) (6,140 )
NET ASSETS 8,734 9,501
CAPITAL AND RESERVES 8,734 9,501

Notes

1. General Information
The Fryery (Newtown Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11517651 . The registered office is 23 Newtown Road, Carlisle, Cumbria, CA2 7HZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 14)
10 14
3. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 107,224 70,032
Bank loans and overdrafts 29,116 38,904
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mrs Kay Hendren 2,486 - (2,486 ) - -
Mr Mark Hendren 2,486 - (2,486 ) - -
The above loan was repaid during the year.
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For the year ending 31 August 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
Mr Mark Hendren
Director
25 March 2024