Acorah Software Products - Accounts Production 16.1.300 false true 30 May 2023 31 May 2022 false true No description of principal activity 31 May 2023 30 May 2024 30 May 2024 11977367 Mr J Delaney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11977367 2023-05-30 11977367 2024-05-30 11977367 2023-05-31 2024-05-30 11977367 frs-core:CurrentFinancialInstruments 2024-05-30 11977367 frs-core:Non-currentFinancialInstruments 2024-05-30 11977367 frs-bus:PrivateLimitedCompanyLtd 2023-05-31 2024-05-30 11977367 frs-bus:FilletedAccounts 2023-05-31 2024-05-30 11977367 frs-bus:Micro-entities 2023-05-31 2024-05-30 11977367 frs-bus:AuditExempt-NoAccountantsReport 2023-05-31 2024-05-30 11977367 frs-bus:Director1 2023-05-31 2024-05-30 11977367 2022-05-30 11977367 2023-05-30 11977367 2022-05-31 2023-05-30 11977367 frs-core:CurrentFinancialInstruments 2023-05-30 11977367 frs-core:Non-currentFinancialInstruments 2023-05-30
Registered number: 11977367
Drinkwater Homes Ltd
Financial Statements
For The Year Ended 30 May 2024
Balance Sheet
Registered number: 11977367
2024 2023
£ £
Fixed assets 2,267,000 2,267,000
Current assets 1,223,111 1,223,111
Creditors: Amounts Falling Due Within One Year (1,457,497 ) (1,474,900 )
NET CURRENT LIABILITIES (234,386 ) (251,789 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,032,614 2,015,211
Creditors: Amounts Falling After More Than One Year (2,031,308 ) (2,010,202 )
Accruals and deferred income (1,247 ) (1,086 )
NET ASSETS 59 3,923
CAPITAL AND RESERVES 59 3,923

Notes

1. General Information
Drinkwater Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11977367 . The registered office is 2 Poplar Street, Golborne, Warrington, WA3 3BF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 2,106,106 2,085,000
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For the year ending 30 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 J Delaney
Director
25 February 2025