Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 12032133 Miss Georgia Testa Mrs Julia Testa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12032133 2022-06-30 12032133 2023-06-30 12032133 2022-07-01 2023-06-30 12032133 frs-core:CurrentFinancialInstruments 2023-06-30 12032133 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12032133 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 12032133 frs-bus:Micro-entities 2022-07-01 2023-06-30 12032133 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12032133 frs-bus:Director1 2022-07-01 2023-06-30 12032133 frs-bus:Director2 2022-07-01 2023-06-30 12032133 2021-06-30 12032133 2022-06-30 12032133 2021-07-01 2022-06-30 12032133 frs-core:CurrentFinancialInstruments 2022-06-30
Registered number: 12032133
Retreats 281 Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Lillian Gray Accountants Ltd
Balance Sheet
Registered number: 12032133
2023 2022
£ £
Fixed assets 48 120
Current assets 37,195 35,132
Creditors: Amounts Falling Due Within One Year (7,864 ) (7,317 )
NET CURRENT ASSETS 29,331 27,815
TOTAL ASSETS LESS CURRENT LIABILITIES 29,379 27,935
Accruals and deferred income (840 ) (840 )
NET ASSETS 28,539 27,095
CAPITAL AND RESERVES 28,539 27,095

Notes

1. General Information
Retreats 281 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12032133 . The registered office is 17 Kingsway, St Johns Terrace, Bedford, MK42 9BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 30 June 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 Julia Testa
Director
10/04/2024