Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 11526955 Haylee Benton Aurora Salvador iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11526955 2023-12-31 11526955 2024-12-31 11526955 2024-01-01 2024-12-31 11526955 frs-core:CurrentFinancialInstruments 2024-12-31 11526955 frs-core:Non-currentFinancialInstruments 2024-12-31 11526955 frs-core:MoreThanFiveYears 2024-12-31 11526955 frs-core:WithinOneYear 2024-12-31 11526955 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11526955 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11526955 frs-bus:Micro-entities 2024-01-01 2024-12-31 11526955 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11526955 frs-bus:Director1 2024-01-01 2024-12-31 11526955 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 11526955 2022-12-31 11526955 2023-12-31 11526955 2023-01-01 2023-12-31 11526955 frs-core:CurrentFinancialInstruments 2023-12-31 11526955 frs-core:Non-currentFinancialInstruments 2023-12-31 11526955 frs-core:BetweenOneFiveYears 2023-12-31 11526955 frs-core:MoreThanFiveYears 2023-12-31 11526955 frs-core:WithinOneYear 2023-12-31
Registered number: 11526955
Cecily Day Spa Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Cecily Day Spa Limited
Contents
Contents
Page
Balance Sheet 2—3
Page 1
Cecily Day Spa Limited
Company Information
For The Year Ended 31 December 2024
Company Information
Director Haylee Benton
Secretary Aurora Salvador
Company Number 11526955
Registered Office Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Page 1
Page 2
Cecily Day Spa Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11526955
2024 2023
£ £
Fixed assets 61,879 59,349
Current assets 977,054 917,137
Creditors: Amounts Falling Due Within One Year (926,234 ) (830,249 )
NET CURRENT ASSETS 50,820 86,888
TOTAL ASSETS LESS CURRENT LIABILITIES 112,699 146,237
Creditors: Amounts Falling Due After More Than One Year (100,108 ) (107,255 )
Accruals and deferred income - (47,841 )
NET ASSETS/(LIABILITIES) 12,591 (8,859 )
CAPITAL AND RESERVES 12,591 (8,859 )

Notes

1. General Information
Cecily Day Spa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11526955 . The registered office is Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 9)
10 9
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 6,600 4,235
Later than one year and not later than five years - 10,450
Later than five years 58,350 69,350
64,950 84,035
In addition, included in creditors from bank loans is a gross indebtedness to Finance for Enterprise, of £90,759 (2023 - £117,773). The debt is secured by a debenture. The debenture is a fixed and floating charge over all the company's assets.
Page 2
Page 3
Cecily Day Spa Limited
Balance Sheet (continued)
As At 31 December 2024
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 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
Haylee Benton
Director
19 September 2025
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