Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13200129 Mr Oliver Lodge Mrs Rachael Lodge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13200129 2024-03-31 13200129 2025-03-31 13200129 2024-04-01 2025-03-31 13200129 frs-core:CurrentFinancialInstruments 2025-03-31 13200129 frs-core:ShareCapital 2025-03-31 13200129 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13200129 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13200129 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13200129 frs-bus:SmallEntities 2024-04-01 2025-03-31 13200129 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13200129 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13200129 frs-bus:Director1 2024-04-01 2025-03-31 13200129 frs-bus:Director2 2024-04-01 2025-03-31 13200129 frs-countries:EnglandWales 2024-04-01 2025-03-31 13200129 2023-03-31 13200129 2024-03-31 13200129 2023-04-01 2024-03-31 13200129 frs-core:CurrentFinancialInstruments 2024-03-31 13200129 frs-core:ShareCapital 2024-03-31 13200129 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13200129
Drink Eat Travel Repeat Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
TreyBridge Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13200129
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,202 3,202
Cash at bank and in hand 81 11
3,283 3,213
Creditors: Amounts Falling Due Within One Year 5 (127,383 ) (95,669 )
NET CURRENT ASSETS (LIABILITIES) (124,100 ) (92,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES (124,100 ) (92,456 )
NET LIABILITIES (124,100 ) (92,456 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (124,102 ) (92,458 )
SHAREHOLDERS' FUNDS (124,100) (92,456)
For the year ending 31 March 2025 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 Oliver Lodge
Director
11/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Drink Eat Travel Repeat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13200129 . The registered office is Riplingham House, Westoby Lane, Riplingham, East Riding of Yorkshire, HU20 3XT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 2 2
Amounts owed by Bespoke Financial Yorkshire Holdings Ltd 3,200 3,200
3,202 3,202
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Directors' loan accounts 1,966 1,092
Amounts owed to Bespoke Financial Yorkshire Ltd 125,417 94,577
127,383 95,669
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2