Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 December 2023 31 December 2023 07122016 Mr Richard Tomlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07122016 2023-01-31 07122016 2023-12-31 07122016 2023-02-01 2023-12-31 07122016 frs-core:CurrentFinancialInstruments 2023-12-31 07122016 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2023-12-31 07122016 frs-bus:FilletedAccounts 2023-02-01 2023-12-31 07122016 frs-bus:Micro-entities 2023-02-01 2023-12-31 07122016 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2023-12-31 07122016 frs-bus:Director1 2023-02-01 2023-12-31 07122016 frs-bus:Director1 2023-01-31 07122016 frs-bus:Director1 2023-12-31 07122016 2022-01-31 07122016 2023-01-31 07122016 2022-02-01 2023-01-31 07122016 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 07122016
Retomic Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 31 December 2023
TaxAssist Accountants
Balance Sheet
Registered number: 07122016
31 December 2023 31 January 2023
£ £
Current assets 24,528 10,761
Creditors: Amounts Falling Due Within One Year (23,718 ) (39,883 )
NET CURRENT ASSETS (LIABILITIES) 810 (29,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES 810 (29,122 )
Accruals and deferred income (960 ) (900 )
NET LIABILITIES (150 ) (30,022 )
CAPITAL AND RESERVES (150 ) (30,022 )

Notes

1. General Information
Retomic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07122016 . The registered office is 50 Calshot Road, Great Barr, Birmingham, B42 2BT.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £2,928
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Richard Tomlinson 3,101 173 - 2,928 -
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 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 Tomlinson
Director
23/09/2024