Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 30 November 2024 30 November 2024 11279370 L Bond M Bond iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11279370 2024-03-31 11279370 2024-11-30 11279370 2024-04-01 2024-11-30 11279370 frs-core:CurrentFinancialInstruments 2024-11-30 11279370 frs-core:Non-currentFinancialInstruments 2024-11-30 11279370 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-11-30 11279370 frs-bus:FilletedAccounts 2024-04-01 2024-11-30 11279370 frs-bus:Micro-entities 2024-04-01 2024-11-30 11279370 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-11-30 11279370 frs-bus:Director1 2024-04-01 2024-11-30 11279370 frs-bus:Director1 2024-03-31 11279370 frs-bus:Director1 2024-11-30 11279370 frs-bus:Director2 2024-04-01 2024-11-30 11279370 frs-bus:Director2 2024-03-31 11279370 frs-bus:Director2 2024-11-30 11279370 2023-03-31 11279370 2024-03-31 11279370 2023-04-01 2024-03-31 11279370 frs-core:CurrentFinancialInstruments 2024-03-31 11279370 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 11279370
The Esplanade (Burnham On Sea) Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 30 November 2024
BW Business Accountants & Advisers Ltd
Balance Sheet
Registered number: 11279370
30 November 2024 31 March 2024
£ £
Fixed assets 70,799 104,460
Current assets 100,473 50,662
Prepayments and accrued income 2,447 747
Creditors: Amounts Falling Due Within One Year (96,663 ) (77,658 )
NET CURRENT ASSETS (LIABILITIES) 6,257 (26,249 )
TOTAL ASSETS LESS CURRENT LIABILITIES 77,056 78,211
Creditors: Amounts Falling After More Than One Year (5,000 ) (11,667 )
Accruals and deferred income (120 ) (16,596 )
NET ASSETS 71,936 49,948
CAPITAL AND RESERVES 71,936 49,948

Notes

1. General Information
The Esplanade (Burnham On Sea) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11279370 . The registered office is 3 Esplanade, Burnham-On-Sea, TA8 1BB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 11 (2024: 11)
11 11
3. Directors Advances, Credits and Guarantees
The following loans to/(from) a director subsisted during the period:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
L Bond 7,801 10,858 (20,436 ) - (1,777 )
M Bond (36,824 ) 45,745 (32,406 ) - (23,485 )
The above loans are unsecured, interest free and repayable on demand.
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For the period ending 30 November 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
L Bond
Director
M Bond
Director
2 February 2025