Acorah Software Products - Accounts Production 16.4.675 false true false true No description of principal activity 14 November 2023 30 November 2024 30 November 2024 15282364 Mrs Joanne Pagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15282364 2023-11-13 15282364 2024-11-30 15282364 2023-11-14 2024-11-30 15282364 frs-core:CurrentFinancialInstruments 2024-11-30 15282364 frs-bus:PrivateLimitedCompanyLtd 2023-11-14 2024-11-30 15282364 frs-bus:FilletedAccounts 2023-11-14 2024-11-30 15282364 frs-bus:Micro-entities 2023-11-14 2024-11-30 15282364 frs-bus:AuditExempt-NoAccountantsReport 2023-11-14 2024-11-30 15282364 frs-bus:Director1 2023-11-14 2024-11-30
Registered number: 15282364
The Retreat Whickham Limited
Unaudited Financial Statements
For the Period 14 November 2023 to 30 November 2024
Brown, March and Bowman Ltd
CPAA
4 Tyne View
Newcastle Upon Tyne
NE15 8DE
Balance Sheet
Registered number: 15282364
30 November 2024
£
Fixed assets 236,216
Current assets 74,506
Prepayments and accrued income 1,306
Creditors: Amounts Falling Due Within One Year (171,683 )
NET CURRENT LIABILITIES (95,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,345
Accruals and deferred income (909 )
NET ASSETS 139,436
CAPITAL AND RESERVES 139,436

Notes

1. General Information
The Retreat Whickham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15282364 . The registered office is 4 Tyne View, Newcastle Upon Tyne, NE15 8DE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
For the period 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 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
Mrs Joanne Pagan
Director
06/08/2025