Acorah Software Products - Accounts Production 16.2.850 false true false true No description of principal activity 24 July 2023 31 July 2024 31 July 2024 15023990 Mr Sean Bailey Mr Matthew McConnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15023990 2023-07-23 15023990 2024-07-31 15023990 2023-07-24 2024-07-31 15023990 frs-core:CurrentFinancialInstruments 2024-07-31 15023990 frs-bus:PrivateLimitedCompanyLtd 2023-07-24 2024-07-31 15023990 frs-bus:FilletedAccounts 2023-07-24 2024-07-31 15023990 frs-bus:Micro-entities 2023-07-24 2024-07-31 15023990 frs-bus:AuditExempt-NoAccountantsReport 2023-07-24 2024-07-31 15023990 frs-bus:Director1 2023-07-24 2024-07-31 15023990 frs-bus:Director1 2023-07-23 15023990 frs-bus:Director1 2024-07-31 15023990 frs-bus:Director2 2023-07-24 2024-07-31
Registered number: 15023990
Holiday Lettings North East Limited
Unaudited Financial Statements
For the Period 24 July 2023 to 31 July 2024
Balance Sheet
Registered number: 15023990
31 July 2024
£
Fixed assets 15,000
Current assets 19,692
Creditors: Amounts Falling Due Within One Year (63,526 )
NET CURRENT LIABILITIES (43,834 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,834 )
Accruals and deferred income (2,000 )
NET LIABILITIES (30,834 )
CAPITAL AND RESERVES (30,834 )

Notes

1. General Information
Holiday Lettings North East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15023990 . The registered office is Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, Durham, DL5 6ZE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 24 July 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Sean Bailey - 18,135 7,699 - 10,436
The above loan is unsecured, interest free and repayable on demand.
For the period ending 31 July 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 Sean Bailey
Director
4th July 2025