Acorah Software Products - Accounts Production 16.1.300 false true 29 February 2024 1 March 2023 false true No description of principal activity 1 March 2024 28 February 2025 28 February 2025 11836516 Mr D Clayton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11836516 2024-02-29 11836516 2025-02-28 11836516 2024-03-01 2025-02-28 11836516 frs-core:CurrentFinancialInstruments 2025-02-28 11836516 frs-core:Non-currentFinancialInstruments 2025-02-28 11836516 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11836516 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11836516 frs-bus:Micro-entities 2024-03-01 2025-02-28 11836516 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11836516 frs-bus:Director1 2024-03-01 2025-02-28 11836516 frs-bus:Director1 2024-02-29 11836516 frs-bus:Director1 2025-02-28 11836516 2023-02-28 11836516 2024-02-29 11836516 2023-03-01 2024-02-29 11836516 frs-core:CurrentFinancialInstruments 2024-02-29 11836516 frs-core:Non-currentFinancialInstruments 2024-02-29 11836516 frs-core:BetweenOneFiveYears 2024-02-29 11836516 frs-core:MoreThanFiveYears 2024-02-29 11836516 frs-core:WithinOneYear 2024-02-29
Registered number: 11836516
Washbourne House Therapy Centre Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Sue Haydon Accountancy
Balance Sheet
Registered number: 11836516
2025 2024
£ £
Fixed assets 1,688 1,965
Current assets 20,490 13,064
Prepayments and accrued income 87 1,850
Creditors: Amounts Falling Due Within One Year (4,715 ) (3,749 )
NET CURRENT ASSETS 15,862 11,165
TOTAL ASSETS LESS CURRENT LIABILITIES 17,550 13,130
Creditors: Amounts Falling After More Than One Year (16,187 ) (19,681 )
Accruals and deferred income (4,101 ) (548 )
NET LIABILITIES (2,738 ) (7,099 )
CAPITAL AND RESERVES (2,738 ) (7,099 )

Notes

1. General Information
Washbourne House Therapy Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11836516 . The registered office is Washbourne House 77a High Street, Wroughton, Swindon, Wiltshire, SN4 9JU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year - 21,600
Later than one year and not later than five years - 86,400
Later than five years - 10,800
- 118,800
The company is committed to a property lease agreement for 10 years as from August 2019. The rent is currently £5,400 per quarter
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4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr D Clayton - 500 399 - 101
The above loan is unsecured, interest free and repayable on demand.
For the year ending 28 February 2025 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.
The financial statements were approved by the board of directors on 21 March 2025 and were signed on its behalf by:
Mr D Clayton
Director
21/03/2025