Acorah Software Products - Accounts Production 19.2.450 false true false 18 October 2024 31 October 2025 31 October 2025 16027971 Mrs Jeanne Bullock Mr John Nigel Bullock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16027971 2024-10-17 16027971 2025-10-31 16027971 2024-10-18 2025-10-31 16027971 frs-core:CurrentFinancialInstruments 2025-10-31 16027971 frs-core:PlantMachinery 2025-10-31 16027971 frs-core:PlantMachinery 2024-10-18 2025-10-31 16027971 frs-core:PlantMachinery 2024-10-17 16027971 frs-core:ShareCapital 2025-10-31 16027971 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16027971 frs-bus:PrivateLimitedCompanyLtd 2024-10-18 2025-10-31 16027971 frs-bus:FilletedAccounts 2024-10-18 2025-10-31 16027971 frs-bus:SmallEntities 2024-10-18 2025-10-31 16027971 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 16027971 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 16027971 frs-bus:Director1 2024-10-18 2025-10-31 16027971 frs-bus:Director2 2024-10-18 2025-10-31 16027971 frs-countries:EnglandWales 2024-10-18 2025-10-31
Registered number: 16027971
Syke Retreat Ltd
Unaudited Financial Statements
For the Period 18 October 2024 to 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16027971
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 369
369
CURRENT ASSETS
Debtors 5 500
Cash at bank and in hand 4,822
5,322
Creditors: Amounts Falling Due Within One Year 6 (18,390 )
NET CURRENT ASSETS (LIABILITIES) (13,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,699 )
NET LIABILITIES (12,699 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (12,799 )
SHAREHOLDERS' FUNDS (12,699)
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 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 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
Mr John Nigel Bullock
Director
17/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Syke Retreat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16027971 . The registered office is Syke Farm, Syke Road, Littleborough, Lancashire, OL15 0AH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 15% RB
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 18 October 2024 -
Additions 399
As at 31 October 2025 399
Depreciation
As at 18 October 2024 -
Provided during the period 30
As at 31 October 2025 30
Net Book Value
As at 31 October 2025 369
As at 18 October 2024 -
Page 2
Page 3
5. Debtors
31 October 2025
£
Due within one year
Other debtors 500
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Trade creditors 8,887
Other creditors 9,503
18,390
7. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 100
Page 3