Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2021 1 September 2020 false true No description of principal activity 1 September 2021 31 August 2022 31 August 2022 10317358 Mr Jason Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10317358 2021-08-31 10317358 2022-08-31 10317358 2021-09-01 2022-08-31 10317358 frs-core:CurrentFinancialInstruments 2022-08-31 10317358 frs-core:Non-currentFinancialInstruments 2022-08-31 10317358 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 10317358 frs-bus:FilletedAccounts 2021-09-01 2022-08-31 10317358 frs-bus:Micro-entities 2021-09-01 2022-08-31 10317358 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 10317358 frs-bus:Director1 2021-09-01 2022-08-31 10317358 frs-bus:Director1 2021-08-31 10317358 frs-bus:Director1 2022-08-31 10317358 2020-08-31 10317358 2021-08-31 10317358 2020-09-01 2021-08-31 10317358 frs-core:CurrentFinancialInstruments 2021-08-31 10317358 frs-core:Non-currentFinancialInstruments 2021-08-31
Registered number: 10317358
Baker's Tearoom Limited
Financial Statements
For The Year Ended 31 August 2022
Patel & Co. Accountants
362 Derby Street
Bolton
BL3 6LS
Balance Sheet
Registered number: 10317358
2022 2021
£ £
Fixed assets 25,051 30,550
Current assets 97,138 113,332
Prepayments and accrued income 900 900
Creditors: Amounts Falling Due Within One Year (113,263 ) (98,088 )
NET CURRENT ASSETS (LIABILITIES) (15,225 ) 16,144
TOTAL ASSETS LESS CURRENT LIABILITIES 9,826 46,694
Creditors: Amounts Falling After More Than One Year (39,167 ) (49,167 )
Accruals and deferred income (10,250 ) (8,750 )
NET LIABILITIES (39,591 ) (11,223 )
CAPITAL AND RESERVES (39,591 ) (11,223 )

Notes

1. General Information
Baker's Tearoom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10317358 . The registered office is 247 Blackburn Road, Egerton, Bolton, BL7 9SN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2021: 10)
13 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2021 Amounts advanced Amounts repaid Amounts written off As at 31 August 2022
£ £ £ £ £
Mr Jason Baker - 34,240 - - 34,240
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 2022 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
Mr Jason Baker
Director
20th November 2024