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 30 June 2025 30 June 2025 10228105 Mr Christopher Prince Mr Jordon Knowles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10228105 2023-12-31 10228105 2025-06-30 10228105 2024-01-01 2025-06-30 10228105 frs-core:CurrentFinancialInstruments 2025-06-30 10228105 frs-core:Non-currentFinancialInstruments 2025-06-30 10228105 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-06-30 10228105 frs-bus:FilletedAccounts 2024-01-01 2025-06-30 10228105 frs-bus:Micro-entities 2024-01-01 2025-06-30 10228105 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-06-30 10228105 frs-bus:Director1 2024-01-01 2025-06-30 10228105 frs-bus:Director2 2024-01-01 2025-06-30 10228105 2022-12-31 10228105 2023-12-31 10228105 2023-01-01 2023-12-31 10228105 frs-core:CurrentFinancialInstruments 2023-12-31 10228105 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 10228105
Thornton Lodge Country Retreats Ltd
Unaudited Financial Statements
For the Period 1 January 2024 to 30 June 2025
Thornton Lodge Country Retreats Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10228105

| 30 June 2025 | 31 December 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,749,581 | 1,202,883
Current assets |  | 37,911 | 28,642
Prepayments and accrued income |  | 503 | 263
Creditors: Amounts Falling Due Within One Year |  | (661,717 ) | (149,482 )
NET CURRENT LIABILITIES |  | (623,303 ) | (120,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,126,278 | 1,082,306
Creditors: Amounts Falling Due After More Than One Year |  | (671,292 ) | (574,286 )
Accruals and deferred income |  | (1,400 ) | (1,951 )
NET ASSETS |  | 453,586 | 506,069
CAPITAL AND RESERVES |  | 453,586 | 506,069

## Notes

1. General Information
Thornton Lodge Country Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10228105 . The registered office is 26 Priestgate, Barton Upon Humber, North Lincolnshire, DN18 5ET.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
For the period ending 30 June 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 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 Christopher Prince Director | Mr Jordon Knowles Director
30 January 2026