Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 12309861 Ms Alexandra Watson Ms Rachel Joshua Mr Andrew Newland Mr John McLoughlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12309861 2023-11-30 12309861 2024-11-30 12309861 2023-12-01 2024-11-30 12309861 frs-core:CurrentFinancialInstruments 2024-11-30 12309861 frs-core:Non-currentFinancialInstruments 2024-11-30 12309861 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12309861 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12309861 frs-bus:Micro-entities 2023-12-01 2024-11-30 12309861 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12309861 frs-bus:Director1 2023-12-01 2024-11-30 12309861 frs-bus:Director1 2023-11-30 12309861 frs-bus:Director1 2024-11-30 12309861 frs-bus:Director2 2023-12-01 2024-11-30 12309861 frs-bus:Director2 2023-11-30 12309861 frs-bus:Director2 2024-11-30 12309861 frs-bus:Director3 2023-12-01 2024-11-30 12309861 frs-bus:Director3 2023-11-30 12309861 frs-bus:Director3 2024-11-30 12309861 frs-bus:Director4 2023-12-01 2024-11-30 12309861 frs-bus:Director4 2023-11-30 12309861 frs-bus:Director4 2024-11-30 12309861 2022-11-30 12309861 2023-11-30 12309861 2022-12-01 2023-11-30 12309861 frs-core:CurrentFinancialInstruments 2023-11-30 12309861 frs-core:Non-currentFinancialInstruments 2023-11-30
Registered number: 12309861
Romany Wagon Retreat Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Tax Bee Ltd
Balance Sheet
Registered number: 12309861
2024 2023
£ £
Fixed assets 118,293 118,367
Current assets 10,414 40,787
Creditors: Amounts Falling Due Within One Year (67,435 ) (41,861 )
NET CURRENT LIABILITIES (57,021 ) (1,074 )
TOTAL ASSETS LESS CURRENT LIABILITIES 61,272 117,293
Creditors: Amounts Falling Due After More Than One Year (25,634 ) (31,385 )
Accruals and deferred income (866 ) (600 )
NET ASSETS 34,772 85,308
CAPITAL AND RESERVES 34,772 85,308

Notes

1. General Information
Romany Wagon Retreat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12309861 . The registered office is 28 Hoole Lane, Chester, CH2 3DS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Ms Alexandra Watson 7,184 - 7,184 - -
Ms Rachel Joshua 7,184 - 7,184 - -
Mr Andrew Newland 7,183 - 7,183 - -
Mr John McLoughlin 7,184 - 7,184 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 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
Ms Rachel Joshua
Director
23/06/2025