Acorah Software Products - Accounts Production 16.3.350 true true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10434414 Mrs Katherine Holroyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10434414 2023-12-31 10434414 2024-12-31 10434414 2024-01-01 2024-12-31 10434414 frs-core:CurrentFinancialInstruments 2024-12-31 10434414 frs-core:Non-currentFinancialInstruments 2024-12-31 10434414 frs-core:ShareCapital 2024-12-31 10434414 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10434414 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10434414 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10434414 frs-bus:SmallEntities 2024-01-01 2024-12-31 10434414 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 10434414 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10434414 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10434414 frs-bus:Director1 2024-01-01 2024-12-31 10434414 frs-bus:Director1 2023-12-31 10434414 frs-bus:Director1 2024-12-31 10434414 frs-countries:EnglandWales 2024-01-01 2024-12-31 10434414 2022-12-31 10434414 2023-12-31 10434414 2023-01-01 2023-12-31 10434414 frs-core:CurrentFinancialInstruments 2023-12-31 10434414 frs-core:Non-currentFinancialInstruments 2023-12-31 10434414 frs-core:ShareCapital 2023-12-31 10434414 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10434414
Strawberry Holidays Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10434414
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 - 555
Cash at bank and in hand - 200
- 755
Creditors: Amounts Falling Due Within One Year 5 (14,003 ) (14,758 )
NET CURRENT ASSETS (LIABILITIES) (14,003 ) (14,003 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,003 ) (14,003 )
Creditors: Amounts Falling Due After More Than One Year 6 (3,333 ) (3,333 )
NET LIABILITIES (17,336 ) (17,336 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (17,337 ) (17,337 )
SHAREHOLDERS' FUNDS (17,336) (17,336)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mrs Katherine Holroyd
Director
2 May 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
Strawberry Holidays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10434414 . The registered office is 5 Ribblesdale Place, Preston, PR1 8BZ.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 555
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,333 1,333
Other creditors 12,670 13,425
14,003 14,758
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,333 3,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Included within creditors is the following loan from the director:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Katherine Holroyd 6,563 - (755 ) - 5,808
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