Acorah Software Products - Accounts Production 14.5.501 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 06680390 Mrs Barbara Crowley Mr Jeremy Hibbs Mrs Janell Kingshott Ellis Jones Company Secretarial Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06680390 2022-08-31 06680390 2023-08-31 06680390 2022-09-01 2023-08-31 06680390 frs-core:CurrentFinancialInstruments 2023-08-31 06680390 frs-core:ShareCapital 2023-08-31 06680390 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 06680390 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06680390 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06680390 frs-bus:SmallEntities 2022-09-01 2023-08-31 06680390 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06680390 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06680390 frs-bus:Director1 2022-09-01 2023-08-31 06680390 frs-bus:Director2 2022-09-01 2023-08-31 06680390 frs-bus:Director3 2022-09-01 2023-08-31 06680390 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 06680390 frs-countries:EnglandWales 2022-09-01 2023-08-31 06680390 2021-08-31 06680390 2022-08-31 06680390 2021-09-01 2022-08-31 06680390 frs-core:CurrentFinancialInstruments 2022-08-31 06680390 frs-core:ShareCapital 2022-08-31 06680390 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 06680390
84 High Street Swanage Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06680390
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 688 615
Cash at bank and in hand 2,728 3,016
3,416 3,631
Creditors: Amounts Falling Due Within One Year 5 (516 ) (575 )
NET CURRENT ASSETS (LIABILITIES) 2,900 3,056
TOTAL ASSETS LESS CURRENT LIABILITIES 2,900 3,056
NET ASSETS 2,900 3,056
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 2,897 3,053
SHAREHOLDERS' FUNDS 2,900 3,056
Page 1
Page 2
For the year ending 31 August 2023 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
Mrs Barbara Crowley
Director
Mr Jeremy Hibbs
Director
Mrs Janell Kingshott
Director
23/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
84 High Street Swanage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06680390 . The registered office is C/O Ellis Jones Solicitors Llp, 302, Charminster Road, Bournemouth, BH8 9RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is the maintenance charge to the property owners.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 688 615
688 615
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 516 575
516 575
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 3