Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 12786879 Mr T J Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12786879 2023-08-31 12786879 2024-08-31 12786879 2023-09-01 2024-08-31 12786879 frs-core:CurrentFinancialInstruments 2024-08-31 12786879 frs-core:Non-currentFinancialInstruments 2024-08-31 12786879 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12786879 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12786879 frs-bus:Micro-entities 2023-09-01 2024-08-31 12786879 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12786879 frs-bus:Director1 2023-09-01 2024-08-31 12786879 2022-08-31 12786879 2023-08-31 12786879 2022-09-01 2023-08-31 12786879 frs-core:CurrentFinancialInstruments 2023-08-31 12786879 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 12786879
The Nags Head Lyme Regis Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 12786879
2024 2023
£ £
Fixed assets 743,545 478,561
Current assets 121,913 120,479
Prepayments and accrued income 4,799 1,402
Creditors: Amounts Falling Due Within One Year (71,367 ) (63,688 )
NET CURRENT ASSETS 55,345 58,193
TOTAL ASSETS LESS CURRENT LIABILITIES 798,890 536,754
Creditors: Amounts Falling After More Than One Year (600,082 ) (417,018 )
NET ASSETS 198,808 119,736
CAPITAL AND RESERVES 198,808 119,736

Notes

1. General Information
The Nags Head Lyme Regis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12786879 . The registered office is The Nags Head Public House, 32 Silver Street, Lyme Regis, DT7 3HS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
For the year ending 31 August 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 T J Allen
Director
27/11/2024