Acorah Software Products - Accounts Production 15.0.650 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09975168 Miss Dewi Gordon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09975168 2023-01-31 09975168 2024-01-31 09975168 2023-02-01 2024-01-31 09975168 frs-core:CurrentFinancialInstruments 2024-01-31 09975168 frs-core:Non-currentFinancialInstruments 2024-01-31 09975168 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09975168 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09975168 frs-bus:Micro-entities 2023-02-01 2024-01-31 09975168 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09975168 frs-bus:Director1 2023-02-01 2024-01-31 09975168 2022-01-31 09975168 2023-01-31 09975168 2022-02-01 2023-01-31 09975168 frs-core:CurrentFinancialInstruments 2023-01-31 09975168 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09975168
Bali Room Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 09975168
2024 2023
£ £
Fixed assets 3,207 643
Current assets 4,125 5,350
Creditors: Amounts Falling Due Within One Year (1,525 ) -
NET CURRENT ASSETS 2,600 5,350
TOTAL ASSETS LESS CURRENT LIABILITIES 5,807 5,993
Creditors: Amounts Falling After More Than One Year (8,190 ) (9,709 )
Accruals and deferred income - 235
NET LIABILITIES (2,383 ) (3,481 )
CAPITAL AND RESERVES (2,383 ) (3,481 )

Notes

1. General Information
Bali Room Ltd is a private company, limited by shares, incorporated in , registered number 09975168 . The registered office is 12a Fir Road, Bramhall, Stockport, SK7 2NP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 January 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 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 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
Miss Dewi Gordon
Director
22/10/2024