Acorah Software Products - Accounts Production 12.4.002 false true 1 June 2021 31 May 2022 31 May 2022 10760076 Mr Phillip Griesbach Mr Laurence Leadbetter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10760076 2021-05-31 10760076 2022-05-31 10760076 2021-06-01 2022-05-31 10760076 frs-core:CurrentFinancialInstruments 2022-05-31 10760076 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10760076 frs-core:Non-currentFinancialInstruments 2022-05-31 10760076 frs-core:Non-currentFinancialInstruments 2021-06-01 2022-05-31 10760076 frs-core:CurrentFinancialInstruments 2021-06-01 2022-05-31 10760076 frs-core:CurrentFinancialInstruments 2022-05-31 10760076 frs-core:AfterOneYear 2021-06-01 2022-05-31 10760076 frs-core:BetweenOneFiveYears 2021-06-01 2022-05-31 10760076 frs-core:BetweenOneFiveYears 2022-05-31 10760076 frs-core:ComputerEquipment 2022-05-31 10760076 frs-core:ComputerEquipment 2021-06-01 2022-05-31 10760076 frs-core:ComputerEquipment 2021-05-31 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Registered number: 10760076
Sunny Cliff Management Company Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2022
Newmans Accounting Services Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10760076
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 3,599 3,060
Cash at bank and in hand 13,638 12,083
17,237 15,143
Creditors: Amounts Falling Due Within One Year 4 (300 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 16,937 14,843
TOTAL ASSETS LESS CURRENT LIABILITIES 16,937 14,843
NET ASSETS 16,937 14,843
RESERVES
Other reserves 10,000 10,000
Income and Expenditure Account 6,937 4,843
MEMBERS' FUNDS 16,937 14,843
For the year ending 31 May 2022 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 Income and Expenditure Account.
On behalf of the board
Mr Phillip Griesbach
Director
30/08/2022
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. Turnover
Turnover consists of service charges receivable for the period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income 3,599 3,060
3,599 3,060
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Accruals and deferred income 300 300
300 300
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
6. General Information
Sunny Cliff Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 10760076 . The registered office is 113a Fore Street, Kingsbridge, Devon, TQ7 1BG.
Page 2