Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 12514136 Mr James Noon Miss Carron Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12514136 2023-03-31 12514136 2024-03-31 12514136 2023-04-01 2024-03-31 12514136 frs-core:CurrentFinancialInstruments 2024-03-31 12514136 frs-core:Non-currentFinancialInstruments 2024-03-31 12514136 frs-core:BetweenOneFiveYears 2024-03-31 12514136 frs-core:WithinOneYear 2024-03-31 12514136 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12514136 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12514136 frs-bus:Micro-entities 2023-04-01 2024-03-31 12514136 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12514136 frs-bus:Director1 2023-04-01 2024-03-31 12514136 frs-bus:Director2 2023-04-01 2024-03-31 12514136 2022-03-31 12514136 2023-03-31 12514136 2022-04-01 2023-03-31 12514136 frs-core:CurrentFinancialInstruments 2023-03-31 12514136 frs-core:Non-currentFinancialInstruments 2023-03-31 12514136 frs-core:BetweenOneFiveYears 2023-03-31 12514136 frs-core:WithinOneYear 2023-03-31
Registered number: 12514136
Thelittletearooms Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
EOG Accounting
Statement of Financial Position
Registered number: 12514136
2024 2023
£ £
Fixed assets 83,889 77,638
Current assets 21,760 26,970
Prepayments and accrued income 1,893 1,873
Creditors: Amounts Falling Due Within One Year (35,458 ) (30,125 )
NET CURRENT LIABILITIES (11,805 ) (1,282 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,084 76,356
Creditors: Amounts Falling After More Than One Year (52,075 ) (19,800 )
Accruals and deferred income (1,797 ) (2,202 )
NET ASSETS 18,212 54,354
CAPITAL AND RESERVES 18,212 54,354

Notes

1. General Information
Thelittletearooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12514136 . The registered office is The Old Coach House, Mynydd Ednyfed, Caernarfon Road, Gwynedd, LL520PH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 17)
14 17
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 23,199 16,250
Later than one year and not later than five years 79,266 28,750
102,465 45,000
Page 0
Page 1
For the year ending 31 March 2024 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
Miss Carron Wright
Director
29 July 2024