Acorah Software Products - Accounts Production 16.2.850 false true false true No description of principal activity 1 July 2024 31 August 2024 31 August 2024 15812854 Mr Peter Benedickter Mrs Janice Benedickter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15812854 2024-06-30 15812854 2024-08-31 15812854 2024-07-01 2024-08-31 15812854 frs-core:Non-currentFinancialInstruments 2024-08-31 15812854 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2024-08-31 15812854 frs-bus:FilletedAccounts 2024-07-01 2024-08-31 15812854 frs-bus:Micro-entities 2024-07-01 2024-08-31 15812854 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2024-08-31 15812854 frs-bus:Director1 2024-07-01 2024-08-31 15812854 frs-bus:Director2 2024-07-01 2024-08-31
Registered number: 15812854
3B’s Retreats Ltd
Unaudited Financial Statements
For the Period 1 July 2024 to 31 August 2024
Balance Sheet
Registered number: 15812854
31 August 2024
£
Fixed assets 37,083
Current assets 2,344
Prepayments and accrued income 1,366
NET CURRENT ASSETS 3,710
TOTAL ASSETS LESS CURRENT LIABILITIES 40,793
Creditors: Amounts Falling Due After More Than One Year (43,813 )
Accruals and deferred income (243 )
NET LIABILITIES (3,263 )
CAPITAL AND RESERVES (3,263 )

Notes

1. General Information
3B’s Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15812854 . The registered office is 12 Church Farm Avenue, Wilstead, Bedford, Buckinghamshire, MK45 3FA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
At the Balance Sheet Date, £5,341 was owed by the company to its Directors. This loan is unsecured, interest free with no fixed repayment date.
For the period ending 31 August 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 Peter Benedickter
Director
Mrs Janice Benedickter
Director
10/02/2025