Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 03259711 Mr Richard Bramma Mrs Elizabeth Astin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03259711 2022-12-31 03259711 2023-12-31 03259711 2023-01-01 2023-12-31 03259711 frs-core:CurrentFinancialInstruments 2023-12-31 03259711 frs-core:Non-currentFinancialInstruments 2023-12-31 03259711 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03259711 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03259711 frs-bus:Micro-entities 2023-01-01 2023-12-31 03259711 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03259711 frs-bus:Director1 2023-01-01 2023-12-31 03259711 frs-bus:Director2 2023-01-01 2023-12-31 03259711 frs-bus:Director2 2022-12-31 03259711 frs-bus:Director2 2023-12-31 03259711 2021-12-31 03259711 2022-12-31 03259711 2022-01-01 2022-12-31 03259711 frs-core:CurrentFinancialInstruments 2022-12-31 03259711 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 03259711
Whitby Holiday Cottages Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
BRJF Accountants
CIMA
Unit 12 Guest House Farm
Runshaw Lane
Euxton
Lancashire
PR7 6HD
Balance Sheet
Registered number: 03259711
2023 2022
£ £
Fixed assets 5,249 6,545
Current assets 118,561 185,411
Prepayments and accrued income 154 -
Creditors: Amounts Falling Due Within One Year (10,746 ) (32,871 )
NET CURRENT ASSETS 107,969 152,540
TOTAL ASSETS LESS CURRENT LIABILITIES 113,218 159,085
Creditors: Amounts Falling After More Than One Year (15,000 ) -
Accruals and deferred income (1,826 ) (3,175 )
NET ASSETS 96,392 155,910
CAPITAL AND RESERVES 96,392 155,910

Notes

1. General Information
Whitby Holiday Cottages Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03259711 . The registered office is 48 Flowergate, Whitby, North Yorkshire, YO21 3BB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 10)
9 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mrs Elizabeth Astin 4,969 - - - 4,969
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 December 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 Richard Bramma
Director
13th August 2024