Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13508611 Mr Christopher Wilson Miss Shelley Duff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13508611 2023-07-31 13508611 2024-07-31 13508611 2023-08-01 2024-07-31 13508611 frs-core:CurrentFinancialInstruments 2024-07-31 13508611 frs-core:FurnitureFittings 2024-07-31 13508611 frs-core:FurnitureFittings 2023-08-01 2024-07-31 13508611 frs-core:FurnitureFittings 2023-07-31 13508611 frs-core:PlantMachinery 2023-08-01 2024-07-31 13508611 frs-core:ShareCapital 2024-07-31 13508611 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13508611 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13508611 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13508611 frs-bus:SmallEntities 2023-08-01 2024-07-31 13508611 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13508611 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13508611 frs-bus:Director1 2023-08-01 2024-07-31 13508611 frs-bus:Director2 2023-08-01 2024-07-31 13508611 frs-countries:EnglandWales 2023-08-01 2024-07-31 13508611 2022-07-31 13508611 2023-07-31 13508611 2022-08-01 2023-07-31 13508611 frs-core:CurrentFinancialInstruments 2023-07-31 13508611 frs-core:ShareCapital 2023-07-31 13508611 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13508611
C&S Retreats Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
North East Accountancy Solutions Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13508611
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,681 83,515
71,681 83,515
CURRENT ASSETS
Debtors 5 7,518 9,391
Cash at bank and in hand 5,140 7,547
12,658 16,938
Creditors: Amounts Falling Due Within One Year 6 (82,068 ) (92,837 )
NET CURRENT ASSETS (LIABILITIES) (69,410 ) (75,899 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,271 7,616
NET ASSETS 2,271 7,616
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,171 7,516
SHAREHOLDERS' FUNDS 2,271 7,616
Page 1
Page 2
For the year ending 31 July 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 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 Christopher Wilson
Director
18/09/2024
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
C&S Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13508611 . The registered office is 40 Hindmarsh Drive, Ashington, United Kingdom, NE63 9FA.
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:
Plant & Machinery 20% straight line
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 98,253
Additions 816
As at 31 July 2024 99,069
Depreciation
As at 1 August 2023 14,738
Provided during the period 12,650
As at 31 July 2024 27,388
Net Book Value
As at 31 July 2024 71,681
As at 1 August 2023 83,515
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 7,518 9,391
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,189 1,172
Directors' loan accounts 62,465 69,367
Amounts owed to CJ Wilson Offshore Services Ltd 18,414 22,298
82,068 92,837
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4