Acorah Software Products - Accounts Production 14.5.501 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12350257 Mrs WENDY HOBBS Mr MATTHEW BRANTON Ms KIRSTY CAWLEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12350257 2022-12-31 12350257 2023-12-31 12350257 2023-01-01 2023-12-31 12350257 frs-core:CurrentFinancialInstruments 2023-12-31 12350257 frs-core:Non-currentFinancialInstruments 2023-12-31 12350257 frs-core:OtherReservesSubtotal 2023-12-31 12350257 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 12350257 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12350257 frs-bus:SmallEntities 2023-01-01 2023-12-31 12350257 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12350257 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12350257 frs-bus:Director1 2023-01-01 2023-12-31 12350257 frs-bus:Director2 2023-01-01 2023-12-31 12350257 frs-bus:Director3 2023-01-01 2023-12-31 12350257 frs-countries:EnglandWales 2023-01-01 2023-12-31 12350257 2021-12-31 12350257 2022-12-31 12350257 2022-01-01 2022-12-31 12350257 frs-core:CurrentFinancialInstruments 2022-12-31 12350257 frs-core:Non-currentFinancialInstruments 2022-12-31 12350257 frs-core:OtherReservesSubtotal 2022-12-31
Registered number: 12350257
185 Waterside Management RTM Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
SRL ACCOUNTING LIMITED
UNIT 7A WATERSIDE BUSINESS PARK
WATERSIDE
CHESHAM
BUCKINGHAMSHIRE
HP5 1PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12350257
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 5,448 4,159
Cash at bank and in hand 1,486 4,704
6,934 8,863
Creditors: Amounts Falling Due Within One Year 4 (642 ) (673 )
NET CURRENT ASSETS (LIABILITIES) 6,292 8,190
TOTAL ASSETS LESS CURRENT LIABILITIES 6,292 8,190
Creditors: Amounts Falling Due After More Than One Year 5 (4,109 ) (4,109 )
NET ASSETS 2,183 4,081
RESERVES
Other reserves 2,183 4,081
MEMBERS' FUNDS 2,183 4,081
For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board
Mrs WENDY HOBBS
Director
26 April 2024
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 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 5,448 4,159
5,448 4,159
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 60
Accruals and deferred income 642 613
642 673
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Members loans 4,109 4,109
4,109 4,109
6. 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.
7. General Information
185 Waterside Management RTM Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12350257 . The registered office is UNIT 7A WATERSIDE BUSINESS PARK, WATERSIDE , CHESHAM, BUCKINGHAMSHIRE, HP5 1PE.
Page 2