Acorah Software Products - Accounts Production 16.4.675 false true false true No description of principal activity 9 August 2023 31 August 2024 31 August 2024 15061377 Mrs Angela Obasa Mr Babatunji Obasa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15061377 2023-08-08 15061377 2024-08-31 15061377 2023-08-09 2024-08-31 15061377 frs-core:CurrentFinancialInstruments 2024-08-31 15061377 frs-core:Non-currentFinancialInstruments 2024-08-31 15061377 frs-bus:PrivateLimitedCompanyLtd 2023-08-09 2024-08-31 15061377 frs-bus:FilletedAccounts 2023-08-09 2024-08-31 15061377 frs-bus:Micro-entities 2023-08-09 2024-08-31 15061377 frs-bus:AuditExempt-NoAccountantsReport 2023-08-09 2024-08-31 15061377 frs-bus:Director1 2023-08-09 2024-08-31 15061377 frs-bus:Director1 2023-08-08 15061377 frs-bus:Director1 2024-08-31 15061377 frs-bus:Director2 2023-08-09 2024-08-31 15061377 frs-bus:Director2 2023-08-08 15061377 frs-bus:Director2 2024-08-31
Registered number: 15061377
River Mole Pre-School (Cobham) Ltd
Unaudited Financial Statements
For the Period 9 August 2023 to 31 August 2024
TaxAssist Accountants
Balance Sheet
Registered number: 15061377
31 August 2024
£
Fixed assets 71,250
Current assets 24,770
Creditors: Amounts Falling Due Within One Year (36,029 )
NET CURRENT LIABILITIES (11,259 )
TOTAL ASSETS LESS CURRENT LIABILITIES 59,991
Creditors: Amounts Falling Due After More Than One Year (67,390 )
NET LIABILITIES (7,399 )
CAPITAL AND RESERVES (7,399 )

Notes

1. General Information
River Mole Pre-School (Cobham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15061377 . The registered office is 222 Hersham Road, Hersham, Walton-On-Thames, Surrey, KT12 5QB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 9 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Angela Obasa - 3,025 - - 3,025
Mr Babatunji Obasa - 2,025 - - 2,025
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 August 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 Babatunji Obasa
Director
23/05/2025