Acorah Software Products - Accounts Production 19.2.450 false true false 11 October 2024 31 October 2025 31 October 2025 16013494 Ms Lisa Anne Plumridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16013494 2024-10-10 16013494 2025-10-31 16013494 2024-10-11 2025-10-31 16013494 frs-core:CurrentFinancialInstruments 2025-10-31 16013494 frs-core:Non-currentFinancialInstruments 2025-10-31 16013494 frs-core:FurnitureFittings 2025-10-31 16013494 frs-core:FurnitureFittings 2024-10-11 2025-10-31 16013494 frs-core:FurnitureFittings 2024-10-10 16013494 frs-core:PlantMachinery 2025-10-31 16013494 frs-core:PlantMachinery 2024-10-11 2025-10-31 16013494 frs-core:PlantMachinery 2024-10-10 16013494 frs-core:ShareCapital 2025-10-31 16013494 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16013494 frs-bus:PrivateLimitedCompanyLtd 2024-10-11 2025-10-31 16013494 frs-bus:FilletedAccounts 2024-10-11 2025-10-31 16013494 frs-bus:SmallEntities 2024-10-11 2025-10-31 16013494 frs-bus:AuditExempt-NoAccountantsReport 2024-10-11 2025-10-31 16013494 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-11 2025-10-31 16013494 frs-bus:Director1 2024-10-11 2025-10-31 16013494 frs-countries:EnglandWales 2024-10-11 2025-10-31
Registered number: 16013494
Plum Retreats Ltd
Unaudited Financial Statements
For the Period 11 October 2024 to 31 October 2025
Ashfield Accountancy
C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16013494
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 18,574
Investment Properties 5 413,598
432,172
CURRENT ASSETS
Cash at bank and in hand 1,820
1,820
Creditors: Amounts Falling Due Within One Year 6 (140,517 )
NET CURRENT ASSETS (LIABILITIES) (138,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES 293,475
Creditors: Amounts Falling Due After More Than One Year 7 (395,960 )
NET LIABILITIES (102,485 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (102,585 )
SHAREHOLDERS' FUNDS (102,485)
Page 1
Page 2
For the period ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lisa Anne Plumridge
Director
15 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Plum Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16013494 . The registered office is Ashfield Accountancy, First Floor, 33, Chertsey Road, Woking, Surrey, GU21 5AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance Method
Fixtures & Fittings 25% Reducing Balance Method
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 11 October 2024 - - -
Additions 1,910 19,185 21,095
As at 31 October 2025 1,910 19,185 21,095
Depreciation
As at 11 October 2024 - - -
Provided during the period 262 2,259 2,521
As at 31 October 2025 262 2,259 2,521
Net Book Value
As at 31 October 2025 1,648 16,926 18,574
As at 11 October 2024 - - -
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5. Investment Property
31 October 2025
£
Fair Value
As at 11 October 2024 -
Additions 413,598
As at 31 October 2025 413,598
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Trade creditors 255
Other creditors 140,262
140,517
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 273,870
Amounts owed to participating interests 122,090
395,960
8. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 100
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