Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 03259711 Mr Richard Bramma Mrs Elizabeth Bramma Miss Isabelle Benz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03259711 2023-12-31 03259711 2024-12-31 03259711 2024-01-01 2024-12-31 03259711 frs-core:CurrentFinancialInstruments 2024-12-31 03259711 frs-core:Non-currentFinancialInstruments 2024-12-31 03259711 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03259711 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03259711 frs-bus:Micro-entities 2024-01-01 2024-12-31 03259711 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03259711 frs-bus:Director1 2024-01-01 2024-12-31 03259711 frs-bus:Director2 2024-01-01 2024-12-31 03259711 frs-bus:Director2 2023-12-31 03259711 frs-bus:Director2 2024-12-31 03259711 frs-bus:Director3 2024-01-01 2024-12-31 03259711 2022-12-31 03259711 2023-12-31 03259711 2023-01-01 2023-12-31 03259711 frs-core:CurrentFinancialInstruments 2023-12-31 03259711 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 03259711
Whitby Holiday Cottages Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
BRJF Accountants
CIMA
Unit 12 Guest House Farm
Runshaw Lane
Euxton
Lancashire
PR7 6HD
Balance Sheet
Registered number: 03259711
2024 2023
£ £
Fixed assets 4,242 5,249
Current assets 85,510 118,561
Prepayments and accrued income 1,176 154
Creditors: Amounts Falling Due Within One Year (27,484 ) (10,746 )
NET CURRENT ASSETS 59,202 107,969
TOTAL ASSETS LESS CURRENT LIABILITIES 63,444 113,218
Creditors: Amounts Falling Due After More Than One Year - (15,000 )
Accruals and deferred income (1,609 ) (1,826 )
NET ASSETS 61,835 96,392
CAPITAL AND RESERVES 61,835 96,392

Notes

1. General Information
Whitby Holiday Cottages Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03259711 . The registered office is 47 Flowergate, Whitby, North Yorkshire, YO21 3BB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 9)
8 9
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Elizabeth Bramma 4,969 - 4,969 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 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 Richard Bramma
Director
15th April 2025