Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 May 2024 31 May 2024 11516361 Mr Andrew Wright Mrs Dilys Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11516361 2023-08-31 11516361 2024-05-31 11516361 2023-09-01 2024-05-31 11516361 frs-core:CurrentFinancialInstruments 2024-05-31 11516361 frs-core:Non-currentFinancialInstruments 2024-05-31 11516361 frs-core:PlantMachinery 2024-05-31 11516361 frs-core:PlantMachinery 2023-09-01 2024-05-31 11516361 frs-core:PlantMachinery 2023-08-31 11516361 frs-core:ShareCapital 2024-05-31 11516361 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11516361 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-05-31 11516361 frs-bus:FilletedAccounts 2023-09-01 2024-05-31 11516361 frs-bus:SmallEntities 2023-09-01 2024-05-31 11516361 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-05-31 11516361 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-05-31 11516361 frs-bus:Director1 2023-09-01 2024-05-31 11516361 frs-bus:Director2 2023-09-01 2024-05-31 11516361 frs-countries:EnglandWales 2023-09-01 2024-05-31 11516361 2022-08-31 11516361 2023-08-31 11516361 2022-09-01 2023-08-31 11516361 frs-core:CurrentFinancialInstruments 2023-08-31 11516361 frs-core:Non-currentFinancialInstruments 2023-08-31 11516361 frs-core:ShareCapital 2023-08-31 11516361 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
The Wright Retreat Ltd
Unaudited Financial Statements
For the Period 1 September 2023 to 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11516361
31 May 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,720 57,150
45,720 57,150
CURRENT ASSETS
Debtors 5 - 1,350
Cash at bank and in hand 2,763 9,523
2,763 10,873
Creditors: Amounts Falling Due Within One Year 6 (1,391 ) (10,892 )
NET CURRENT ASSETS (LIABILITIES) 1,372 (19 )
TOTAL ASSETS LESS CURRENT LIABILITIES 47,092 57,131
Creditors: Amounts Falling Due After More Than One Year 7 (191,817 ) (173,261 )
NET LIABILITIES (144,725 ) (116,130 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (144,825 ) (116,230 )
SHAREHOLDERS' FUNDS (144,725) (116,130)
Page 1
Page 2
For the period ending 31 May 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
Mr Andrew Wright
Director
31 August 2024
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
The Wright Retreat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11516361 . The registered office is The Barn, Whitehall Farm, Breadstone, Berkeley, GL13 9HE.
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.
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 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 131,730
As at 31 May 2024 131,730
Depreciation
As at 1 September 2023 74,580
Provided during the period 11,430
As at 31 May 2024 86,010
Net Book Value
As at 31 May 2024 45,720
As at 1 September 2023 57,150
Page 3
Page 4
5. Debtors
31 May 2024 31 August 2023
£ £
Due within one year
Prepayments and accrued income - 1,350
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 August 2023
£ £
Trade creditors - 66
VAT 191 2,360
Accruals and deferred income 1,200 8,466
1,391 10,892
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 August 2023
£ £
Directors loan account 191,817 173,261
8. Share Capital
31 May 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4