Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12883919 D Kohn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12883919 2023-09-30 12883919 2024-09-30 12883919 2023-10-01 2024-09-30 12883919 frs-core:CurrentFinancialInstruments 2024-09-30 12883919 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12883919 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12883919 frs-bus:Micro-entities 2023-10-01 2024-09-30 12883919 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12883919 frs-bus:Director1 2023-10-01 2024-09-30 12883919 frs-bus:Director1 2023-09-30 12883919 frs-bus:Director1 2024-09-30 12883919 2022-09-30 12883919 2023-09-30 12883919 2022-10-01 2023-09-30 12883919 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 12883919
Sun and the Beach Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 12883919
2024 2023
£ £
Fixed assets 93 124
Current assets 32,861 34,185
Creditors: Amounts Falling Due Within One Year (31,855 ) (21,594 )
NET CURRENT ASSETS 1,006 12,591
TOTAL ASSETS LESS CURRENT LIABILITIES 1,099 12,715
Accruals and deferred income (1,025 ) (610 )
NET ASSETS 74 12,105
CAPITAL AND RESERVES 74 12,105

Notes

1. General Information
Sun and the Beach Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12883919 . The registered office is 434 Upper Richmond Road West, Richmond, TW10 5DY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
D Kohn - 3,525 - - 3,525
The above loan was fully repaid within 9 months of the company year end.
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For the year ending 30 September 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 his 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
D Kohn
Director
26/06/2025