Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 07912814 Mrs Carly Sweales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07912814 2024-01-31 07912814 2025-01-31 07912814 2024-02-01 2025-01-31 07912814 frs-core:CurrentFinancialInstruments 2025-01-31 07912814 frs-core:Non-currentFinancialInstruments 2025-01-31 07912814 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07912814 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07912814 frs-bus:Micro-entities 2024-02-01 2025-01-31 07912814 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07912814 frs-bus:Director1 2024-02-01 2025-01-31 07912814 frs-bus:Director1 2024-01-31 07912814 frs-bus:Director1 2025-01-31 07912814 2023-01-31 07912814 2024-01-31 07912814 2023-02-01 2024-01-31 07912814 frs-core:CurrentFinancialInstruments 2024-01-31 07912814 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 07912814
Little Retreat Limited
Financial Statements
For The Year Ended 31 January 2025
Little Retreat Limited
Company Information
For The Year Ended 31 January 2025
Company Information

Director | Mrs Carly Sweales
Company Number | 07912814
Registered Office | 6 Albion Road
| Chalfont St Giles
| HP8 4EW
Accountants | CS Scott Accounting LLP
| Suite 1, Hardy House
| Northbridge Road
| Berkhamsted
| HP4 1EF

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Little Retreat Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 07912814

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 655 | 874
Current assets |  | 29,488 | 11,899
Creditors: Amounts Falling Due Within One Year |  | (19,221 ) | (14,795 )
NET CURRENT ASSETS (LIABILITIES) |  | 10,267 | (2,896 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,922 | (2,022 )
Creditors: Amounts Falling Due After More Than One Year |  | (15,753 ) | (14,340 )
NET LIABILITIES |  | (4,831 ) | (16,362 )
CAPITAL AND RESERVES |  | (4,831 ) | (16,362 )

## Notes

1. General Information
Little Retreat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07912814 . The registered office is 6 Albion Road, Chalfont St Giles, HP8 4EW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Carly Sweales | 9,969 | 20,313 | 9,969 | - | 20,313

The above loan is unsecured, interest free and repayable on demand.
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Little Retreat Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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 Carly Sweales Director
31st March 2025

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