Acorah Software Products - Accounts Production15.0.600falsetruefalsetrueNo description of principal activity30 March 202331 July 202431 July 202414771105Miss Annabelle Trippiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure147711052023-03-29147711052024-07-31147711052023-03-302024-07-3114771105frs-core:CurrentFinancialInstruments2024-07-3114771105frs-bus:PrivateLimitedCompanyLtd2023-03-302024-07-3114771105frs-bus:FilletedAccounts2023-03-302024-07-3114771105frs-bus:Micro-entities2023-03-302024-07-3114771105frs-bus:AuditExempt-NoAccountantsReport2023-03-302024-07-3114771105frs-bus:Director12023-03-302024-07-31
Registered number: 14771105
The Travelling Retreat Limited
Unaudited Financial Statements
For the Period 30 March 2023 to 31 July 2024
Diverso
The Travelling Retreat Limited
Balance Sheet
As At 31 July 2024
Balance Sheet
Registered number: 14771105
31 July 2024
£
Fixed assets
17,879
Current assets
2,320
Creditors: Amounts Falling Due Within One Year
(20,464)
NET CURRENT LIABILITIES
(18,144)
TOTAL ASSETS LESS CURRENT LIABILITIES
(265)
NET LIABILITIES
(265)
CAPITAL AND RESERVES
(265)
Notes
1.General Information
The Travelling Retreat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14771105. The registered office is Harkers Cross Farm, Hullam lane, Newton Valence, Alton, Hampshire, GU34 3FA.
2.Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
For the period ending 31 July 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.