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 11711225 Mrs TRACIE DYER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11711225 2022-12-31 11711225 2023-12-31 11711225 2023-01-01 2023-12-31 11711225 frs-core:CurrentFinancialInstruments 2023-12-31 11711225 frs-core:FurnitureFittings 2023-12-31 11711225 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11711225 frs-core:FurnitureFittings 2022-12-31 11711225 frs-core:ShareCapital 2023-12-31 11711225 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11711225 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11711225 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11711225 frs-bus:SmallEntities 2023-01-01 2023-12-31 11711225 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11711225 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11711225 frs-bus:Director1 2023-01-01 2023-12-31 11711225 frs-countries:EnglandWales 2023-01-01 2023-12-31 11711225 2021-12-31 11711225 2022-12-31 11711225 2022-01-01 2022-12-31 11711225 frs-core:CurrentFinancialInstruments 2022-12-31 11711225 frs-core:ShareCapital 2022-12-31 11711225 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11711225
The Retreat Leamington Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11711225
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,922 17,402
13,922 17,402
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 1,526 1,514
1,527 1,515
Creditors: Amounts Falling Due Within One Year 6 (7,722 ) (12,851 )
NET CURRENT ASSETS (LIABILITIES) (6,195 ) (11,336 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,727 6,066
NET ASSETS 7,727 6,066
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 7,726 6,065
SHAREHOLDERS' FUNDS 7,727 6,066
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 her 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
Mrs TRACIE DYER
Director
02/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Retreat Leamington Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11711225 . The registered office is 32 Chandos Street, Leamington Spa, Warwickshire, CV32 4RL.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 6)
2 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 39,489
As at 31 December 2023 39,489
Depreciation
As at 1 January 2023 22,087
Provided during the period 3,480
As at 31 December 2023 25,567
Net Book Value
As at 31 December 2023 13,922
As at 1 January 2023 17,402
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 1 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 7,722 10,641
Director's loan account - 2,210
7,722 12,851
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4