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 07912814 Mrs Carly Sweales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07912814 2023-01-31 07912814 2024-01-31 07912814 2023-02-01 2024-01-31 07912814 frs-core:CurrentFinancialInstruments 2024-01-31 07912814 frs-core:Non-currentFinancialInstruments 2024-01-31 07912814 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07912814 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07912814 frs-bus:Micro-entities 2023-02-01 2024-01-31 07912814 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07912814 frs-bus:Director1 2023-02-01 2024-01-31 07912814 frs-bus:Director1 2023-01-31 07912814 frs-bus:Director1 2024-01-31 07912814 2022-01-31 07912814 2023-01-31 07912814 2022-02-01 2023-01-31 07912814 frs-core:CurrentFinancialInstruments 2023-01-31 07912814 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 07912814
Little Retreat Limited
Financial Statements
For The Year Ended 31 January 2024
Company Information
Director Mrs Carly Sweales
Company Number 07912814
Registered Office 6 Albion Road
Chalfont St Giles
HP8 4EW
Accountants CS Scott Accounting LLP
Suite 1, Hardy House
Northbridge Road
Berkhamsted
HP4 1EF
Page 1
Balance Sheet
Registered number: 07912814
2024 2023
£ £
Fixed assets 874 133
Current assets 11,899 -
Creditors: Amounts Falling Due Within One Year (14,795 ) (23,853 )
NET CURRENT LIABILITIES (2,896 ) (23,853 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,022 ) (23,720 )
Creditors: Amounts Falling After More Than One Year (14,340 ) (2,143 )
NET LIABILITIES (16,362 ) (25,863 )
CAPITAL AND RESERVES (16,362 ) (25,863 )

Notes

1. General Information
Little Retreat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07912814 . The registered office is 6 Albion Road, Chalfont St Giles, HP8 4EW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Carly Sweales - 9,969 - - 9,969
The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 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
Mrs Carly Sweales
Director
29th October 2024
Page 2