Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 8 April 2022 false 1 April 2023 31 March 2024 31 March 2024 14036349 Mrs ANGELA MORGAN-KNIGHT Mr STEPHEN KNIGHT iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14036349 2023-03-31 14036349 2024-03-31 14036349 2023-04-01 2024-03-31 14036349 frs-core:CurrentFinancialInstruments 2024-03-31 14036349 frs-core:PlantMachinery 2024-03-31 14036349 frs-core:PlantMachinery 2023-04-01 2024-03-31 14036349 frs-core:PlantMachinery 2023-03-31 14036349 frs-core:ShareCapital 2024-03-31 14036349 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14036349 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14036349 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14036349 frs-bus:SmallEntities 2023-04-01 2024-03-31 14036349 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14036349 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14036349 frs-bus:Director1 2023-04-01 2024-03-31 14036349 frs-bus:Director2 2023-04-01 2024-03-31 14036349 frs-countries:EnglandWales 2023-04-01 2024-03-31 14036349 2022-04-07 14036349 2023-03-31 14036349 2022-04-08 2023-03-31 14036349 frs-core:CurrentFinancialInstruments 2023-03-31 14036349 frs-core:ShareCapital 2023-03-31 14036349 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14036349
THE RETREAT@THE INN LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14036349
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 105,550 20,901
105,550 20,901
CURRENT ASSETS
Cash at bank and in hand 2,195 2,378
2,195 2,378
Creditors: Amounts Falling Due Within One Year 5 (62,521 ) (8,038 )
NET CURRENT ASSETS (LIABILITIES) (60,326 ) (5,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 45,224 15,241
NET ASSETS 45,224 15,241
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 45,222 15,239
SHAREHOLDERS' FUNDS 45,224 15,241
Page 1
Page 2
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr STEPHEN KNIGHT
Director
26/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
THE RETREAT@THE INN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14036349 . The registered office is THE HUNDLEBY INN, 73 MAIN ROAD, HUNDLEBY, LINCS, PE23 5LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 24,590
Additions 103,275
As at 31 March 2024 127,865
Depreciation
As at 1 April 2023 3,689
Provided during the period 18,626
As at 31 March 2024 22,315
Net Book Value
As at 31 March 2024 105,550
As at 1 April 2023 20,901
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 540 540
Directors' loan accounts 61,981 7,498
62,521 8,038
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4