Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2025 1 May 2024 false true No description of principal activity 1 May 2025 28 February 2026 28 February 2026 14078923 Mr Dean Williams Mrs Nichole Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14078923 2025-04-30 14078923 2026-02-28 14078923 2025-05-01 2026-02-28 14078923 frs-core:CurrentFinancialInstruments 2026-02-28 14078923 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-02-28 14078923 frs-bus:FilletedAccounts 2025-05-01 2026-02-28 14078923 frs-bus:Micro-entities 2025-05-01 2026-02-28 14078923 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-02-28 14078923 frs-bus:Director1 2025-05-01 2026-02-28 14078923 frs-bus:Director2 2025-05-01 2026-02-28 14078923 2024-04-30 14078923 2025-04-30 14078923 2024-05-01 2025-04-30 14078923 frs-core:CurrentFinancialInstruments 2025-04-30
Registered number: 14078923
Castaway Retreats Limited
Unaudited Financial Statements
For the Period 1 May 2025 to 28 February 2026
Castaway Retreats Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 14078923

| 28 February 2026 | 30 April 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | - | 24,904
Current assets |  | 29,074 | 16,439
Prepayments and accrued income |  | 78 | 78
Creditors: Amounts Falling Due Within One Year |  | (22,646 ) | (45,625 )
NET CURRENT ASSETS (LIABILITIES) |  | 6,506 | (29,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 6,506 | (4,204 )
Accruals and deferred income |  | (1,900 ) | (950 )
NET ASSETS/(LIABILITIES) |  | 4,606 | (5,154 )
CAPITAL AND RESERVES |  | 4,606 | (5,154 )

## Notes

1. General Information
Castaway Retreats Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14078923 . The registered office is Unit D1, The Quays, Lincoln, Lincolnshire, LN1 2XG.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
For the period ending 28 February 2026 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 Dean Williams Director
01/04/2026