Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13356133 Miss Hannah Burgoyne Miss Eleanor Burgoyne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13356133 2023-04-30 13356133 2024-04-30 13356133 2023-05-01 2024-04-30 13356133 frs-core:CurrentFinancialInstruments 2024-04-30 13356133 frs-core:PlantMachinery 2024-04-30 13356133 frs-core:PlantMachinery 2023-05-01 2024-04-30 13356133 frs-core:PlantMachinery 2023-04-30 13356133 frs-core:ShareCapital 2024-04-30 13356133 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13356133 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13356133 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13356133 frs-bus:SmallEntities 2023-05-01 2024-04-30 13356133 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13356133 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13356133 frs-bus:Director1 2023-05-01 2024-04-30 13356133 frs-bus:Director2 2023-05-01 2024-04-30 13356133 frs-countries:EnglandWales 2023-05-01 2024-04-30 13356133 2022-04-30 13356133 2023-04-30 13356133 2022-05-01 2023-04-30 13356133 frs-core:CurrentFinancialInstruments 2023-04-30 13356133 frs-core:ShareCapital 2023-04-30 13356133 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13356133
Spring Valley Retreat Ltd.
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13356133
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,175 26,861
23,175 26,861
CURRENT ASSETS
Cash at bank and in hand 1,683 25,402
1,683 25,402
Creditors: Amounts Falling Due Within One Year 5 (11,648 ) (37,697 )
NET CURRENT ASSETS (LIABILITIES) (9,965 ) (12,295 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,210 14,566
NET ASSETS 13,210 14,566
CAPITAL AND RESERVES
Called up share capital 6 150 150
Profit and Loss Account 13,060 14,416
SHAREHOLDERS' FUNDS 13,210 14,566
Page 1
Page 2
For the year ending 30 April 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
Miss Hannah Burgoyne
Director
27/03/2025
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
Spring Valley Retreat Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13356133 . The registered office is Spring Valley Farm, Orlton, Stanford Bridge, Worcestershire, WR6 6SU.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
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:
Plant & Machinery 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 33,162
As at 30 April 2024 33,162
Depreciation
As at 1 May 2023 6,301
Provided during the period 3,686
As at 30 April 2024 9,987
Net Book Value
As at 30 April 2024 23,175
As at 1 May 2023 26,861
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 9,274 27,729
Directors' loan accounts 2,374 9,968
11,648 37,697
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
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