Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10689420 Miss ASHLEY DECARTERET Mr SALI PERNEZHA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10689420 2023-03-31 10689420 2024-03-31 10689420 2023-04-01 2024-03-31 10689420 frs-core:CurrentFinancialInstruments 2024-03-31 10689420 frs-core:Non-currentFinancialInstruments 2024-03-31 10689420 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10689420 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10689420 frs-bus:Micro-entities 2023-04-01 2024-03-31 10689420 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10689420 frs-bus:Director1 2023-04-01 2024-03-31 10689420 frs-bus:Director2 2023-04-01 2024-03-31 10689420 2022-03-31 10689420 2023-03-31 10689420 2022-04-01 2023-03-31 10689420 frs-core:CurrentFinancialInstruments 2023-03-31 10689420 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 10689420
Santana Whickham LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newcastle Accountancy
Chartered Management Accountants And Tax Advisers
32 Grainger Park Road
Newcastle Upon Tyne
NE4 8SA
Balance Sheet
Registered number: 10689420
2024 2023
£ £
Fixed assets 87,635 82,429
Current assets 11,618 10,473
Prepayments and accrued income - 2,283
Creditors: Amounts Falling Due Within One Year (65,093 ) (78,135 )
NET CURRENT LIABILITIES (53,475 ) (65,379 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,160 17,050
Creditors: Amounts Falling After More Than One Year (21,982 ) (31,864 )
Accruals and deferred income (6,481 ) (1,318 )
NET ASSETS/(LIABILITIES) 5,697 (16,132 )
CAPITAL AND RESERVES 5,697 (16,132 )

Notes

1. General Information
Santana Whickham LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10689420 . The registered office is 34-36 Front Street, Whickham, Newcastle Upon Tyne, NE16 4DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 10)
7 10
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 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
Miss ASHLEY DECARTERET
Director
Mr SALI PERNEZHA
Director
17/12/2024