Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 13199076 Mr Derek Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13199076 2023-02-28 13199076 2024-02-29 13199076 2023-03-01 2024-02-29 13199076 frs-core:CurrentFinancialInstruments 2024-02-29 13199076 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13199076 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13199076 frs-bus:Micro-entities 2023-03-01 2024-02-29 13199076 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13199076 frs-bus:Director1 2023-03-01 2024-02-29 13199076 frs-bus:Director1 2023-02-28 13199076 frs-bus:Director1 2024-02-29 13199076 2022-02-28 13199076 2023-02-28 13199076 2022-03-01 2023-02-28 13199076 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 13199076
The Old Bank Hotel Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Melrose (UK) Ltd
8 St. Mary Street
Thornbury
Bristol
BS35 2AB
Balance Sheet
Registered number: 13199076
2024 2023
£ £
Fixed assets 6,615 5,417
Current assets 176,321 134,731
Prepayments and accrued income 5,161 2,569
Creditors: Amounts Falling Due Within One Year (53,380 ) (19,523 )
NET CURRENT ASSETS 128,102 117,777
TOTAL ASSETS LESS CURRENT LIABILITIES 134,717 123,194
Accruals and deferred income (1,069 ) (55,110 )
NET ASSETS 133,648 68,084
CAPITAL AND RESERVES 133,648 68,084

Notes

1. General Information
The Old Bank Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13199076 . The registered office is 40 High Street, Chipping Sodbury, Bristol, BS37 6AH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 15)
19 15
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Derek Richards 28,401 44,241 (28,401 ) - 44,241
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 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 Derek Richards
Director
20/11/2024