Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 9 August 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 15061377 Mrs Angela Obasa Mr Babatunji Obasa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15061377 2024-08-31 15061377 2025-08-31 15061377 2024-09-01 2025-08-31 15061377 frs-core:CurrentFinancialInstruments 2025-08-31 15061377 frs-core:Non-currentFinancialInstruments 2025-08-31 15061377 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15061377 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 15061377 frs-bus:Micro-entities 2024-09-01 2025-08-31 15061377 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15061377 frs-bus:Director1 2024-09-01 2025-08-31 15061377 frs-bus:Director1 2024-08-31 15061377 frs-bus:Director1 2025-08-31 15061377 frs-bus:Director2 2024-09-01 2025-08-31 15061377 frs-bus:Director2 2024-08-31 15061377 frs-bus:Director2 2025-08-31 15061377 2023-08-08 15061377 2024-08-31 15061377 2023-08-09 2024-08-31 15061377 frs-core:CurrentFinancialInstruments 2024-08-31 15061377 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 15061377
River Mole Pre-School (Cobham) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxAssist Accountants
River Mole Pre-School (Cobham) Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15061377

| 31 August 2025 | 31 August 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 62,500 | 71,250
Current assets |  | (33,541 ) | 24,770
Creditors: Amounts Falling Due Within One Year |  | (18,562 ) | (36,029 )
NET CURRENT LIABILITIES |  | (52,103 ) | (11,259 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,397 | 59,991
Creditors: Amounts Falling Due After More Than One Year |  | (233 ) | (67,390 )
NET ASSETS/(LIABILITIES) |  | 10,164 | (7,399 )
CAPITAL AND RESERVES |  | 10,164 | (7,399 )

## Notes

1. General Information
River Mole Pre-School (Cobham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15061377 . The registered office is 222 Hersham Road, Hersham, Walton-On-Thames, Surrey, KT12 5QB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Angela Obasa | 3,025 | - | - | - | 3,025
Mr Babatunji Obasa | 2,025 | - | - | - | 2,025

The above loan is unsecured, interest free and repayable on demand.
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River Mole Pre-School (Cobham) 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 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

Mrs Angela Obasa Director
07/11/2025