Acorah Software Products - Accounts Production 16.3.350 false true 28 November 2023 30 November 2022 false true No description of principal activity 29 November 2023 28 November 2024 28 November 2024 13747324 J M Horsman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13747324 2023-11-28 13747324 2024-11-28 13747324 2023-11-29 2024-11-28 13747324 frs-core:CurrentFinancialInstruments 2024-11-28 13747324 frs-core:Non-currentFinancialInstruments 2024-11-28 13747324 frs-bus:PrivateLimitedCompanyLtd 2023-11-29 2024-11-28 13747324 frs-bus:FilletedAccounts 2023-11-29 2024-11-28 13747324 frs-bus:Micro-entities 2023-11-29 2024-11-28 13747324 frs-bus:AuditExempt-NoAccountantsReport 2023-11-29 2024-11-28 13747324 frs-bus:Director1 2023-11-29 2024-11-28 13747324 2022-11-29 13747324 2023-11-28 13747324 2022-11-30 2023-11-28 13747324 frs-core:CurrentFinancialInstruments 2023-11-28 13747324 frs-core:Non-currentFinancialInstruments 2023-11-28
Registered number: 13747324
Windmill Retreats Ltd
Unaudited Financial Statements
For The Year Ended 28 November 2024
Balance Sheet
Registered number: 13747324
2024 2023
£ £
Fixed assets 440,828 225,197
Current assets 96,184 53,515
Creditors: Amounts Falling Due Within One Year (344,409 ) (140,440 )
NET CURRENT LIABILITIES (248,225 ) (86,925 )
TOTAL ASSETS LESS CURRENT LIABILITIES 192,603 138,272
Creditors: Amounts Falling Due After More Than One Year (168,221 ) (171,085 )
NET ASSETS/(LIABILITIES) 24,382 (32,813 )
CAPITAL AND RESERVES 24,382 (32,813 )

Notes

1. General Information
Windmill Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13747324 . The registered office is Windmill House Skipton Road, Felliscliffe, Harrogate, HG3 2LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 28 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 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
J M Horsman
Director
6 June 2025