Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 12541408 Mrs Blanka Tomlinson Mr Charlie Tomlinson Miss Tara Tomlinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12541408 2023-04-30 12541408 2024-04-30 12541408 2023-05-01 2024-04-30 12541408 frs-core:CurrentFinancialInstruments 2024-04-30 12541408 frs-core:ShareCapital 2024-04-30 12541408 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12541408 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12541408 frs-bus:SmallEntities 2023-05-01 2024-04-30 12541408 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12541408 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12541408 frs-bus:Director1 2023-05-01 2024-04-30 12541408 frs-bus:Director2 2023-05-01 2024-04-30 12541408 frs-bus:Director3 2023-05-01 2024-04-30 12541408 frs-countries:EnglandWales 2023-05-01 2024-04-30 12541408 2022-04-30 12541408 2023-04-30 12541408 2022-05-01 2023-04-30 12541408 frs-core:CurrentFinancialInstruments 2023-04-30 12541408 frs-core:ShareCapital 2023-04-30
Registered number: 12541408
Rooms Clitheroe Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12541408
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 73,141 2,365
Investments 5 250 250
73,391 2,615
Creditors: Amounts Falling Due Within One Year 6 (73,041 ) (2,265 )
NET CURRENT ASSETS (LIABILITIES) 350 350
TOTAL ASSETS LESS CURRENT LIABILITIES 350 350
NET ASSETS 350 350
CAPITAL AND RESERVES
Called up share capital 7 350 350
SHAREHOLDERS' FUNDS 350 350
For the year ending 30 April 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 Income Statement.
On behalf of the board
Mrs Blanka Tomlinson
Director
10 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rooms Clitheroe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12541408 . The registered office is 8 Goosebutts Lane , Clitheroe, Lancashire, BB7 1JT.
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. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 73,141 -
Other debtors - 2,365
73,141 2,365
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 250 250
250 250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 100 1,129
Other creditors 72,941 1,136
73,041 2,265
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 350 350
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
Director 1
At start of period - £2,365
Amounts advanced - £0
Amounts repaid - (£2,365)
At end of period - £0
The above loan is unsecured, interest free and repayable on demand.
Page 3