Acorah Software Products - Accounts Production 19.4.300 false true 31 August 2025 1 September 2024 false true No description of principal activity 1 September 2025 31 August 2026 31 August 2026 07094319 Miss K L Grogan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07094319 2025-08-31 07094319 2026-08-31 07094319 2025-09-01 2026-08-31 07094319 frs-core:CurrentFinancialInstruments 2026-08-31 07094319 frs-core:Non-currentFinancialInstruments 2026-08-31 07094319 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-08-31 07094319 frs-bus:FilletedAccounts 2025-09-01 2026-08-31 07094319 frs-bus:Micro-entities 2025-09-01 2026-08-31 07094319 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-08-31 07094319 frs-bus:Director1 2025-09-01 2026-08-31 07094319 1 2025-09-01 2026-08-31 07094319 2024-08-31 07094319 2025-08-31 07094319 2024-09-01 2025-08-31 07094319 frs-core:CurrentFinancialInstruments 2025-08-31 07094319 frs-core:Non-currentFinancialInstruments 2025-08-31 07094319 1 2024-09-01 2025-08-31
Registered number: 07094319
Repton Tea Rooms Ltd
Financial Statements
For The Year Ended 31 August 2026
Balance Sheet
Registered number: 07094319
2026 2025
£ £
Current assets 301 262
Creditors: Amounts Falling Due Within One Year (10,415 ) (7,995 )
NET CURRENT LIABILITIES (10,114 ) (7,733 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,114 ) (7,733 )
Creditors: Amounts Falling Due After More Than One Year (4,598 ) (6,165 )
Accruals and deferred income (282 ) (265 )
NET LIABILITIES (14,994 ) (14,163 )
CAPITAL AND RESERVES (14,994 ) (14,163 )

Notes

1. General Information
Repton Tea Rooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07094319 . The registered office is Millennium Court, First Avenue, Burton-on-Trent, Staffordshire, DE14 2WH.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Employees 1 1
1 1
For the year ending 31 August 2026 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 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
Miss K L Grogan
Director
14 October 2026