Acorah Software Products - Accounts Production 16.8.200 false true 31 August 2024 11 August 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 15065436 Mrs Rebecca Fowler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15065436 2024-08-31 15065436 2025-08-31 15065436 2024-09-01 2025-08-31 15065436 frs-core:CurrentFinancialInstruments 2025-08-31 15065436 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15065436 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15065436 frs-bus:Micro-entities 2024-09-01 2025-08-31 15065436 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15065436 frs-bus:Director1 2024-09-01 2025-08-31 15065436 2023-08-10 15065436 2024-08-31 15065436 2023-08-11 2024-08-31 15065436 frs-core:CurrentFinancialInstruments 2024-08-31
Registered number: 15065436
The Treatment Rooms Burnham-On-Sea Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Treatment Rooms Burnham-On-Sea Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15065436

| 31 August 2025 | 31 August 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,800 | -
Current assets |  | 20,778 | 10,886
Creditors: Amounts Falling Due Within One Year |  | (20,920 ) | (9,981 )
NET CURRENT ASSETS (LIABILITIES) |  | (142 ) | 905
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,658 | 905
Accruals and deferred income |  | (1,355 ) | (900 )
NET ASSETS |  | 303 | 5
CAPITAL AND RESERVES |  | 303 | 5

## Notes

1. General Information
The Treatment Rooms Burnham-On-Sea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15065436 . The registered office is 48 Palmers Close, Burnham-On-Sea, TA8 2SS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| 2025 |  | 2024
| £ |  | £
At start of period | 9,731 |  | 0
Amounts advanced | 92,997 |  | 38,773
Amounts repaid | 83,189 |  | 29,041
At end of period | 19,539 |  | 9,731

The above loan is unsecured, interest free and repayable on demand.
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The Treatment Rooms Burnham-On-Sea Ltd
Balance Sheet (continued)
As At 31 August 2025
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 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 Rebecca Fowler Director
6th January 2026