Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09935952 Mr D Peploe Mrs A Remfry Miss L Remfry-Peploe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09935952 2023-01-31 09935952 2024-01-31 09935952 2023-02-01 2024-01-31 09935952 frs-core:CurrentFinancialInstruments 2024-01-31 09935952 frs-core:Non-currentFinancialInstruments 2024-01-31 09935952 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09935952 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09935952 frs-bus:Micro-entities 2023-02-01 2024-01-31 09935952 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09935952 frs-bus:Director1 2023-02-01 2024-01-31 09935952 frs-bus:Director2 2023-02-01 2024-01-31 09935952 frs-bus:Director3 2023-02-01 2024-01-31 09935952 2022-01-31 09935952 2023-01-31 09935952 2022-02-01 2023-01-31 09935952 frs-core:CurrentFinancialInstruments 2023-01-31 09935952 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09935952
Dartmouth Castle Tearooms Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Cooper Associates Accountants Ltd
Balance Sheet
Registered number: 09935952
2024 2023
£ £
Fixed assets 3,829 7,201
Current assets 53,213 56,514
Creditors: Amounts Falling Due Within One Year (20,848 ) (20,094 )
NET CURRENT ASSETS 32,365 36,420
TOTAL ASSETS LESS CURRENT LIABILITIES 36,194 43,621
Creditors: Amounts Falling After More Than One Year (9,749 ) (17,891 )
NET ASSETS 26,445 25,730
CAPITAL AND RESERVES 26,445 25,730

Notes

1. General Information
Dartmouth Castle Tearooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09935952 . The registered office is Ladycroft Barn, Chesterblade, Shepton Mallet, Somerset, BA4 4QX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 14)
14 14
Page 0
Page 1
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 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 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 L Remfry-Peploe
Director
22nd October 2024