Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 12142512 Mr Erjon Beqiri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12142512 2024-08-31 12142512 2025-08-31 12142512 2024-09-01 2025-08-31 12142512 frs-core:CurrentFinancialInstruments 2025-08-31 12142512 frs-core:Non-currentFinancialInstruments 2025-08-31 12142512 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12142512 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12142512 frs-bus:Micro-entities 2024-09-01 2025-08-31 12142512 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12142512 frs-bus:Director1 2024-09-01 2025-08-31 12142512 2023-08-31 12142512 2024-08-31 12142512 2023-09-01 2024-08-31 12142512 frs-core:CurrentFinancialInstruments 2024-08-31 12142512 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 12142512
Taverna Harrogate Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Care Accountancy Ltd
Taverna Harrogate Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12142512

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 53,153 | 53,303
Current assets |  | 20,854 | 116,037
Creditors: Amounts Falling Due Within One Year |  | (82,212 ) | (120,893 )
NET CURRENT LIABILITIES |  | (61,358 ) | (4,856 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (8,205 ) | 48,447
Creditors: Amounts Falling Due After More Than One Year |  | (32,381 ) | (22,271 )
Accruals and deferred income |  | (4,505 ) | (2,825 )
NET (LIABILITIES)/ASSETS |  | (45,091 ) | 23,351
CAPITAL AND RESERVES |  | (45,091 ) | 23,351

## Notes

1. General Information
Taverna Harrogate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12142512 . The registered office is 23/25 Cheltenham Crescent, Harrogate, HG1 1DH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 16)
14 16
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Taverna Harrogate Limited
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 his 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 Erjon Beqiri Director
15/04/2026