Acorah Software Products - Accounts Production 16.1.300 false true 29 June 2023 30 June 2022 false true No description of principal activity 30 June 2023 29 June 2024 29 June 2024 04797900 Mrs Susan Thornton Mr Barry Thornton Mr James Thornton Mrs Elizabeth Thornton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04797900 2023-06-29 04797900 2024-06-29 04797900 2023-06-30 2024-06-29 04797900 frs-core:CurrentFinancialInstruments 2024-06-29 04797900 frs-core:Non-currentFinancialInstruments 2024-06-29 04797900 frs-bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 04797900 frs-bus:FilletedAccounts 2023-06-30 2024-06-29 04797900 frs-bus:Micro-entities 2023-06-30 2024-06-29 04797900 frs-bus:AuditExempt-NoAccountantsReport 2023-06-30 2024-06-29 04797900 frs-bus:Director1 2023-06-30 2024-06-29 04797900 frs-bus:Director1 2023-06-29 04797900 frs-bus:Director1 2024-06-29 04797900 frs-bus:Director2 2023-06-30 2024-06-29 04797900 frs-bus:Director3 2023-06-30 2024-06-29 04797900 frs-bus:Director4 2023-06-30 2024-06-29 04797900 2022-06-29 04797900 2023-06-29 04797900 2022-06-30 2023-06-29 04797900 frs-core:CurrentFinancialInstruments 2023-06-29 04797900 frs-core:Non-currentFinancialInstruments 2023-06-29
Registered number: 04797900
Summerbridge Stores Limited
Unaudited Financial Statements
For The Year Ended 29 June 2024
Jackson Whitwham Accountants LLP
Chartered Certified Accountants
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
North Yorkshire
HG5 9AY
Balance Sheet
Registered number: 04797900
2024 2023
£ £
Fixed assets 442 589
Current assets 74,787 90,235
Creditors: Amounts Falling Due Within One Year (52,456 ) (60,347 )
NET CURRENT ASSETS 22,331 29,888
TOTAL ASSETS LESS CURRENT LIABILITIES 22,773 30,477
Creditors: Amounts Falling After More Than One Year (10,000 ) (18,000 )
Accruals and deferred income (1,200 ) (1,200 )
NET ASSETS 11,573 11,277
CAPITAL AND RESERVES 11,573 11,277

Notes

1. General Information
Summerbridge Stores Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04797900 . The registered office is Main Street, Summerbridge, Harrogate, North Yorkshire, HG3 4HS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 June 2023 Amounts advanced Amounts repaid Amounts written off As at 29 June 2024
£ £ £ £ £
Mr James Thornton 54,736 11,887 27,811 - 38,812
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 June 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
Mr James Thornton
Director
28 March 2025