Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 09326909 Mr John Parry Mrs Lisa Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09326909 2023-11-30 09326909 2024-11-30 09326909 2023-12-01 2024-11-30 09326909 frs-core:CurrentFinancialInstruments 2024-11-30 09326909 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09326909 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09326909 frs-bus:Micro-entities 2023-12-01 2024-11-30 09326909 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09326909 frs-bus:Director1 2023-12-01 2024-11-30 09326909 frs-bus:Director1 2023-11-30 09326909 frs-bus:Director1 2024-11-30 09326909 frs-bus:Director2 2023-12-01 2024-11-30 09326909 frs-bus:Director2 2023-11-30 09326909 frs-bus:Director2 2024-11-30 09326909 2022-11-30 09326909 2023-11-30 09326909 2022-12-01 2023-11-30 09326909 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 09326909
Estuary Clinic Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Ian Roper & Company Ltd
Chartered Accountants
6a Hubbards
Curload
Taunton
Somerset
TA3 6JD
Balance Sheet
Registered number: 09326909
2024 2023
£ £
Fixed assets 173 502
Current assets 13,430 24,733
Prepayments and accrued income 350 310
Creditors: Amounts Falling Due Within One Year (7,908 ) (10,527 )
NET CURRENT ASSETS 5,872 14,516
TOTAL ASSETS LESS CURRENT LIABILITIES 6,045 15,018
Accruals and deferred income (1,343 ) (1,931 )
NET ASSETS 4,702 13,087
CAPITAL AND RESERVES 4,702 13,087

Notes

1. General Information
Estuary Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09326909 . The registered office is c/o Ian Roper & Company Ltd, 6a, Hubbards, , Curload, Taunton, TA3 6JD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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
£ £ £ £ £
Mr John Parry 2,710 1,495 2,710 - 1,495
Mrs Lisa Roberts 2,711 1,496 2,711 - 1,496
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
Mr John Parry
Director
Mrs Lisa Roberts
Director
15th July 2025