Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 06445356 Mr Marc Phillpot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06445356 2023-03-31 06445356 2024-03-31 06445356 2023-04-01 2024-03-31 06445356 frs-core:CurrentFinancialInstruments 2024-03-31 06445356 frs-core:Non-currentFinancialInstruments 2024-03-31 06445356 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06445356 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06445356 frs-bus:Micro-entities 2023-04-01 2024-03-31 06445356 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06445356 frs-bus:Director1 2023-04-01 2024-03-31 06445356 2022-03-31 06445356 2023-03-31 06445356 2022-04-01 2023-03-31 06445356 frs-core:CurrentFinancialInstruments 2023-03-31 06445356 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 06445356
The Spa at Leamington Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 06445356
2024 2023
£ £
Fixed assets 10,043 10,850
Current assets 145,558 141,267
Prepayments and accrued income 6,487 6,487
Creditors: Amounts Falling Due Within One Year (92,760 ) (52,714 )
NET CURRENT ASSETS 59,285 95,040
TOTAL ASSETS LESS CURRENT LIABILITIES 69,328 105,890
Creditors: Amounts Falling After More Than One Year (55,538 ) (77,243 )
Accruals and deferred income (22,000 ) (17,000 )
NET (LIABILITIES)/ASSETS (8,210 ) 11,647
CAPITAL AND RESERVES (8,210 ) 11,647

Notes

1. General Information
The Spa at Leamington Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06445356 . The registered office is 58 Clarendon Avenue, Leamington Spa, Warwickshire, CV32 4SA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 16)
18 16
For the year ending 31 March 2024 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 Marc Phillpot
Director
18th October 2024