Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 12733452 Miss Jodie Combes Mrs Helen Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12733452 2024-03-31 12733452 2025-03-31 12733452 2024-04-01 2025-03-31 12733452 frs-core:CurrentFinancialInstruments 2025-03-31 12733452 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12733452 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12733452 frs-bus:Micro-entities 2024-04-01 2025-03-31 12733452 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12733452 frs-bus:Director1 2024-04-01 2025-03-31 12733452 frs-bus:Director2 2024-04-01 2025-03-31 12733452 2023-03-31 12733452 2024-03-31 12733452 2023-04-01 2024-03-31 12733452 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 12733452
The Clock House Cafe Upton Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Balance Sheet
Registered number: 12733452
2025 2024
£ £
Fixed assets - 1,797
Current assets 917 8,260
Prepayments and accrued income - 204
Creditors: Amounts Falling Due Within One Year 1 (688 )
NET CURRENT ASSETS 918 7,776
TOTAL ASSETS LESS CURRENT LIABILITIES 918 9,573
Accruals and deferred income (762 ) (1,581 )
NET ASSETS 156 7,992
CAPITAL AND RESERVES 156 7,992

Notes

1. General Information
The Clock House Cafe Upton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12733452 . The registered office is 38 North Gate, Newark, NG24 1EZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 March 2025 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
Miss Jodie Combes
Director
25/04/2025