Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 05249483 Mr M R Marten Mr R J Eastwood Ms M Titova Walbrook Bureau Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05249483 2020-12-31 05249483 2021-12-31 05249483 2021-01-01 2021-12-31 05249483 frs-core:CurrentFinancialInstruments 2021-12-31 05249483 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05249483 frs-core:Non-currentFinancialInstruments 2021-12-31 05249483 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 05249483 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05249483 frs-core:CurrentFinancialInstruments 2021-12-31 05249483 frs-core:AfterOneYear 2021-01-01 2021-12-31 05249483 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 05249483 frs-core:BetweenOneFiveYears 2021-12-31 05249483 frs-core:ComputerEquipment 2021-12-31 05249483 frs-core:ComputerEquipment 2021-01-01 2021-12-31 05249483 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Registered number: 05249483
43 Tedworth Square Limited
Financial Statements
For The Year Ended 31 December 2021
William Price & Co

Chartered Accountants

Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05249483
31 December 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1 1
1 1
CURRENT ASSETS
Debtors 4 31,748 1,248
Cash at bank and in hand 34,655 5,872
66,403 7,120
Creditors: Amounts Falling Due Within One Year 5 (8,080 ) (1,709 )
NET CURRENT ASSETS (LIABILITIES) 58,323 5,411
TOTAL ASSETS LESS CURRENT LIABILITIES 58,324 5,412
NET ASSETS 58,324 5,412
CAPITAL AND RESERVES
Called up share capital 6 50 50
Other reserves 58,274 5,362
SHAREHOLDERS' FUNDS 58,324 5,412
Page 1
Page 2
For the year ending 31 December 2021 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 M R Marten
Director
6 September 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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. Turnover
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of
properties at 43 Tedworth Square. The company is responsible for the management of 43 Tedworth Square and
collects these charges from the lessees in order to cover the costs incurred.
Any excess charges are held in trust for the lessees as required by Section 42 of the Landlord & Tenant Act
1987, and reported separately in the notes to these accounts. These are held to fund future financial obligations
in the management of 43 Tedworth Square and will be treated as company income when that expenditure takes
place.
1.3. 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:
Freehold Not Applicable
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2021 1
As at 31 December 2021 1
Net Book Value
As at 31 December 2021 1
As at 1 January 2021 1
Page 3
Page 4
4. Debtors
31 December 2021 31 December 2020
£ £
Due within one year
Trade debtors 28,260 -
Prepayments and accrued income 1,400 1,248
Other debtors 2,088 -
31,748 1,248
5. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Trade creditors - 989
Accruals and deferred income 8,080 720
8,080 1,709
6. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 50 50
7. General Information
43 Tedworth Square Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05249483 . The registered office is Westbury Court Church Road, Westbury On Trym, Bristol, BS9 3EF.
Page 4