Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 July 2023 false 1 January 2024 31 December 2024 31 December 2024 10613525 Mr Patrick Cosgrove Mr Patrick John Cosgrove Mr Andrew Johnstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10613525 2023-12-31 10613525 2024-12-31 10613525 2024-01-01 2024-12-31 10613525 frs-core:CurrentFinancialInstruments 2024-12-31 10613525 frs-core:Non-currentFinancialInstruments 2024-12-31 10613525 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10613525 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10613525 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 10613525 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 10613525 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10613525 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 10613525 frs-core:MotorVehicles 2024-01-01 2024-12-31 10613525 frs-core:PlantMachinery 2024-12-31 10613525 frs-core:PlantMachinery 2024-01-01 2024-12-31 10613525 frs-core:PlantMachinery 2023-12-31 10613525 frs-core:ShareCapital 2024-12-31 10613525 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10613525 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10613525 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10613525 frs-bus:SmallEntities 2024-01-01 2024-12-31 10613525 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10613525 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10613525 frs-bus:Director1 2024-01-01 2024-12-31 10613525 frs-bus:Director2 2024-01-01 2024-12-31 10613525 frs-bus:Director3 2024-01-01 2024-12-31 10613525 frs-countries:EnglandWales 2024-01-01 2024-12-31 10613525 2023-06-30 10613525 2023-12-31 10613525 2023-07-01 2023-12-31 10613525 frs-core:CurrentFinancialInstruments 2023-12-31 10613525 frs-core:Non-currentFinancialInstruments 2023-12-31 10613525 frs-core:ShareCapital 2023-12-31 10613525 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10613525
Cosgrove Leisure Thames Retreat Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10613525
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 335,603 338,254
335,603 338,254
CURRENT ASSETS
Debtors 5 103,123 608,096
Cash at bank and in hand 188,448 286,280
291,571 894,376
Creditors: Amounts Falling Due Within One Year 6 1 (50,752 )
NET CURRENT ASSETS (LIABILITIES) 291,572 843,624
TOTAL ASSETS LESS CURRENT LIABILITIES 627,175 1,181,878
Creditors: Amounts Falling Due After More Than One Year 7 (669,027 ) (1,171,906 )
NET (LIABILITIES)/ASSETS (41,852 ) 9,972
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (41,854 ) 9,970
SHAREHOLDERS' FUNDS (41,852) 9,972
For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick Cosgrove
Director
11 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cosgrove Leisure Thames Retreat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10613525 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Leasehold Over life of lease
Plant & Machinery 20% per annum
Motor Vehicles 33% per annum
Fixtures & Fittings 20% per annum
Computer Equipment 20% per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 4)
- 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2024 325,000 40,450 365,450
As at 31 December 2024 325,000 40,450 365,450
Depreciation
As at 1 January 2024 - 27,196 27,196
Provided during the period - 2,651 2,651
As at 31 December 2024 - 29,847 29,847
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 325,000 10,603 335,603
As at 1 January 2024 325,000 13,254 338,254
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 57,947 53,922
Other debtors 1,000 4,278
58,947 58,200
Due after more than one year
Amounts owed by group undertakings 44,176 549,896
103,123 608,096
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Other creditors (1) 50,188
Taxation and social security - 564
(1 ) 50,752
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 31 December 2023
£ £
Amounts owed to group undertakings 669,027 1,171,906
8. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3