Acorah Software Products - Accounts Production 12.4.009 false 6 September 2022 1 April 2021 31 March 2022 31 March 2022 01990704 Mr S Bowman Mr D Musselwhite Mr I Clements iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01990704 2021-03-31 01990704 2022-03-31 01990704 2021-04-01 2022-03-31 01990704 frs-core:CurrentFinancialInstruments 2022-03-31 01990704 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 01990704 frs-core:Non-currentFinancialInstruments 2022-03-31 01990704 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 01990704 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 01990704 frs-core:CurrentFinancialInstruments 2022-03-31 01990704 frs-core:AfterOneYear 2021-04-01 2022-03-31 01990704 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 01990704 frs-core:BetweenOneFiveYears 2022-03-31 01990704 frs-core:ComputerEquipment 2022-03-31 01990704 frs-core:ComputerEquipment 2021-04-01 2022-03-31 01990704 frs-core:ComputerEquipment 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Registered number: 01990704
Cockhill House Court Limited
Financial Statements
For The Year Ended 31 March 2022
Charlton Baker Limited

Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 01990704
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 688 481
Cash at bank and in hand 22,531 21,031
23,219 21,512
Creditors: Amounts Falling Due Within One Year 4 (1,405 ) (1,175 )
NET CURRENT ASSETS (LIABILITIES) 21,814 20,337
TOTAL ASSETS LESS CURRENT LIABILITIES 21,814 20,337
NET ASSETS 21,814 20,337
CAPITAL AND RESERVES
Called up share capital 5 140 140
Income Statement 21,674 20,197
SHAREHOLDERS' FUNDS 21,814 20,337
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 Statement.
On behalf of the board
Mr D Musselwhite
Director
02/09/2022
The notes on pages 2 to 3 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

Rendering of services
Turnover represents quarterly fees receivables from the leaseholders and fees charged for the administration of flat ownership transfers.
1.3. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost

2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2021: 4)
4 4
3. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income 688 481
688 481
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Accruals and deferred income 1,405 1,175
1,405 1,175
5. Share Capital
2022 2021
Allotted, Called up and fully paid 140 140
6. Reserves
As at 31st March 2022, company’s reserve funds are £21,814 (2021 : £20,337). The reserve funds are excess of repairs and maintenance work carried out in the past over the management fees received from the leaseholders. The funds will be utilised for unforeseen repairs and maintenance work of the leaseholders’ properties in the future, and therefore not available to distribute to its members by way of dividends or capital.
7. FRC Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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Page 3
8. Audit Information
The auditors report on the account of Cockhill House Court Limited for the year ended 31 March 2022 was unqualified
The auditor's report was signed by Grahame Harbour (Senior Statutory Auditor) for and on behalf of Charlton Baker Limited , Statutory Auditor
Charlton Baker Limited
7-7c Snuff Street
Devizes
Wiltshire
SN10 1DU
9. General Information
Cockhill House Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01990704 . The registered office is The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA.
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