Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 07445417 Mr Alan Cliff Mrs Margaret Cliff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07445417 2020-11-30 07445417 2021-11-30 07445417 2020-12-01 2021-11-30 07445417 frs-core:CurrentFinancialInstruments 2021-11-30 07445417 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 07445417 frs-core:Non-currentFinancialInstruments 2021-11-30 07445417 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 07445417 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 07445417 frs-core:CurrentFinancialInstruments 2021-11-30 07445417 frs-core:AfterOneYear 2020-12-01 2021-11-30 07445417 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 07445417 frs-core:BetweenOneFiveYears 2021-11-30 07445417 frs-core:ComputerEquipment 2021-11-30 07445417 frs-core:ComputerEquipment 2020-12-01 2021-11-30 07445417 frs-core:ComputerEquipment 2020-11-30 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Registered number: 07445417
Phase Three Management Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07445417
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,849 3,149
4,849 3,149
Creditors: Amounts Falling Due Within One Year 4 (4,842 ) (3,142 )
NET CURRENT ASSETS (LIABILITIES) 7 7
TOTAL ASSETS LESS CURRENT LIABILITIES 7 7
NET ASSETS 7 7
CAPITAL AND RESERVES
Called up share capital 5 7 7
SHAREHOLDERS' FUNDS 7 7
For the year ending 30 November 2021 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 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 Alan Cliff
Director
15 August 2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Cash at Bank and in Hand
Shown on the face of the balance sheet is monies held in a company bank account and as cash in hand, under the following conditions:

a) the fact that a statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as a trustee in this capacity; and

b) the closing balance of cash and other assets held in trust by the residential management company.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 276 265
Surplus owed to lessees 4,566 2,877
4,842 3,142
5. Share Capital
2021 2020
Allotted, Called up and fully paid 7 7
6. General Information
Phase Three Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07445417 . The registered office is 138 High Street, Crediton, Devon, EX17 3DX.
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