Acorah Software Products - Accounts Production 16.2.800 false true false 1 March 2024 28 February 2025 28 February 2025 15491648 Miss Anya Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15491648 2024-02-29 15491648 2025-02-28 15491648 2024-03-01 2025-02-28 15491648 frs-core:CurrentFinancialInstruments 2025-02-28 15491648 frs-core:ShareCapital 2025-02-28 15491648 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15491648 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 15491648 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 15491648 frs-bus:SmallEntities 2024-03-01 2025-02-28 15491648 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 15491648 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 15491648 frs-bus:Director1 2024-03-01 2025-02-28 15491648 frs-countries:EnglandWales 2024-03-01 2025-02-28
Registered number: 15491648
ANYA'S ESCAPES LTD
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15491648
2025
Notes £ £
CURRENT ASSETS
Debtors 4 1,650
Cash at bank and in hand 5,398
7,048
Creditors: Amounts Falling Due Within One Year 5 (4,168 )
NET CURRENT ASSETS (LIABILITIES) 2,880
TOTAL ASSETS LESS CURRENT LIABILITIES 2,880
NET ASSETS 2,880
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 2,879
SHAREHOLDERS' FUNDS 2,880
Page 1
Page 2
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 her 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
Miss Anya Clark
Director
24/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ANYA'S ESCAPES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15491648 . The registered office is Merlins, East Shalford Lane, Guildford, GU4 8AS.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Debtors
2025
£
Due within one year
Trade debtors 1,650
5. Creditors: Amounts Falling Due Within One Year
2025
£
Bank loans and overdrafts 1,464
Other creditors 973
Taxation and social security 1,731
4,168
Page 3
Page 4
6. Share Capital
2025
£
Allotted, Called up and fully paid 1
Page 4