Acorah Software Products - Accounts Production 16.1.300 false true false 3 July 2023 31 July 2024 31 July 2024 14975946 Mr Alistaire Holt Mrs Nicola Holt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14975946 2023-07-02 14975946 2024-07-31 14975946 2023-07-03 2024-07-31 14975946 frs-core:CurrentFinancialInstruments 2024-07-31 14975946 frs-core:FurnitureFittings 2024-07-31 14975946 frs-core:FurnitureFittings 2023-07-03 2024-07-31 14975946 frs-core:FurnitureFittings 2023-07-02 14975946 frs-core:ShareCapital 2024-07-31 14975946 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14975946 frs-bus:PrivateLimitedCompanyLtd 2023-07-03 2024-07-31 14975946 frs-bus:FilletedAccounts 2023-07-03 2024-07-31 14975946 frs-bus:SmallEntities 2023-07-03 2024-07-31 14975946 frs-bus:AuditExempt-NoAccountantsReport 2023-07-03 2024-07-31 14975946 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-03 2024-07-31 14975946 frs-bus:Director1 2023-07-03 2024-07-31 14975946 frs-bus:Director2 2023-07-03 2024-07-31 14975946 frs-countries:EnglandWales 2023-07-03 2024-07-31
Registered number: 14975946
Ashbourne Escapes Limited
Unaudited Financial Statements
For the Period 3 July 2023 to 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14975946
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 19,158
19,158
CURRENT ASSETS
Debtors 5 8,251
Cash at bank and in hand 685
8,936
Creditors: Amounts Falling Due Within One Year 6 (29,229 )
NET CURRENT ASSETS (LIABILITIES) (20,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,135 )
NET LIABILITIES (1,135 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,235 )
SHAREHOLDERS' FUNDS (1,135)
For the period ending 31 July 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 Profit and Loss Account.
On behalf of the board
Mr Alistaire Holt
Director
17/03/2025
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
Ashbourne Escapes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14975946 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 3 July 2023 -
Additions 25,544
As at 31 July 2024 25,544
Depreciation
As at 3 July 2023 -
Provided during the period 6,386
As at 31 July 2024 6,386
Net Book Value
As at 31 July 2024 19,158
As at 3 July 2023 -
5. Debtors
31 July 2024
£
Due within one year
Prepayments and accrued income 8,151
Other debtors 100
8,251
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Accruals and deferred income 19,531
Directors' loan accounts 9,698
29,229
7. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
Page 3