Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07931481 Mr Anthony Byrne Ms Sharon Hagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07931481 2022-12-31 07931481 2023-12-31 07931481 2023-01-01 2023-12-31 07931481 frs-core:CurrentFinancialInstruments 2023-12-31 07931481 frs-core:SharePremium 2023-12-31 07931481 frs-core:ShareCapital 2023-12-31 07931481 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07931481 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07931481 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07931481 frs-bus:SmallEntities 2023-01-01 2023-12-31 07931481 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07931481 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07931481 frs-core:CostValuation 2022-12-31 07931481 frs-core:DisposalsRepaymentsInvestments 2023-12-31 07931481 frs-core:CostValuation 2023-12-31 07931481 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 07931481 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 07931481 frs-core:ListedExchangeTraded 2023-12-31 07931481 frs-core:ListedExchangeTraded 2022-12-31 07931481 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 07931481 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-12-31 07931481 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 07931481 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 07931481 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 07931481 frs-bus:Director1 2023-01-01 2023-12-31 07931481 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 07931481 frs-countries:EnglandWales 2023-01-01 2023-12-31 07931481 2021-12-31 07931481 2022-12-31 07931481 2022-01-01 2022-12-31 07931481 frs-core:CurrentFinancialInstruments 2022-12-31 07931481 frs-core:SharePremium 2022-12-31 07931481 frs-core:ShareCapital 2022-12-31 07931481 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07931481
ShortstayUK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07931481
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 370,200 419,165
370,200 419,165
CURRENT ASSETS
Debtors 5 73,294 22,310
Cash at bank and in hand 169 30
73,463 22,340
Creditors: Amounts Falling Due Within One Year 6 (73,442 ) (71,054 )
NET CURRENT ASSETS (LIABILITIES) 21 (48,714 )
TOTAL ASSETS LESS CURRENT LIABILITIES 370,221 370,451
NET ASSETS 370,221 370,451
CAPITAL AND RESERVES
Called up share capital 7 53,604 53,604
Share premium account 316,396 316,396
Profit and Loss Account 221 451
SHAREHOLDERS' FUNDS 370,221 370,451
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anthony Byrne
Director
10 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ShortstayUK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07931481 . The registered office is 17 Shirwell Crescent Furzton, Milton Keynes, MK4 1GA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries Listed Total
£ £ £
Cost
As at 1 January 2023 370,200 48,965 419,165
Disposals - (48,965 ) (48,965 )
As at 31 December 2023 370,200 - 370,200
Provision
As at 1 January 2023 - - -
As at 31 December 2023 - - -
Net Book Value
As at 31 December 2023 370,200 - 370,200
As at 1 January 2023 370,200 48,965 419,165
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 22,310 22,310
Other debtors 50,984 -
73,294 22,310
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 73,442 70,337
Other creditors - 717
73,442 71,054
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 53,604 53,604
Page 3