Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13544788 Amy Flynn Carol Flynn Robert Flynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13544788 2024-08-31 13544788 2025-08-31 13544788 2024-09-01 2025-08-31 13544788 frs-core:CurrentFinancialInstruments 2025-08-31 13544788 frs-core:Non-currentFinancialInstruments 2025-08-31 13544788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 13544788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 13544788 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 13544788 frs-core:ShareCapital 2025-08-31 13544788 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13544788 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13544788 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13544788 frs-bus:SmallEntities 2024-09-01 2025-08-31 13544788 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13544788 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13544788 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 13544788 frs-bus:OrdinaryShareClass1 2025-08-31 13544788 frs-bus:Director1 2024-09-01 2025-08-31 13544788 frs-bus:Director2 2024-09-01 2025-08-31 13544788 frs-bus:Director3 2024-09-01 2025-08-31 13544788 frs-countries:EnglandWales 2024-09-01 2025-08-31 13544788 2023-08-31 13544788 2024-08-31 13544788 2023-09-01 2024-08-31 13544788 frs-core:CurrentFinancialInstruments 2024-08-31 13544788 frs-core:Non-currentFinancialInstruments 2024-08-31 13544788 frs-core:ShareCapital 2024-08-31 13544788 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13544788 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31
Registered number: 13544788
East Coast Retreats Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
United Kingdom
EH45 9NJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13544788
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 294,182 294,182
294,182 294,182
CURRENT ASSETS
Debtors 5 8,670 8,545
Cash at bank and in hand 16,422 24,054
25,092 32,599
Creditors: Amounts Falling Due Within One Year 6 (122,065 ) (149,298 )
NET CURRENT ASSETS (LIABILITIES) (96,973 ) (116,699 )
TOTAL ASSETS LESS CURRENT LIABILITIES 197,209 177,483
Creditors: Amounts Falling Due After More Than One Year 7 (194,013 ) (194,013 )
NET ASSETS/(LIABILITIES) 3,196 (16,530 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 3,193 (16,533 )
SHAREHOLDERS' FUNDS 3,196 (16,530)
For the year ending 31 August 2025 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
Amy Flynn
Director
04/11/2025
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
East Coast Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13544788 . The registered office is 29, Wilmar Drive, Huddersfield, England, HD3 3XQ.
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.
Presentation currency
The accounts are presented in £ sterling.
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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2024 294,182
As at 31 August 2025 294,182
Net Book Value
As at 31 August 2025 294,182
As at 1 September 2024 294,182
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,670 8,545
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other loans 6,992 7,568
Directors' loan accounts 115,073 141,730
122,065 149,298
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 194,013 194,013
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
3 Ordinary Shares of £ 1.00 each 3 3
Page 3