Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04614656 Mr Mark Cohen Ms Sharon Main Ms Sharon Main iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04614656 2022-12-31 04614656 2023-12-31 04614656 2023-01-01 2023-12-31 04614656 frs-core:CurrentFinancialInstruments 2023-12-31 04614656 frs-core:Non-currentFinancialInstruments 2023-12-31 04614656 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 04614656 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04614656 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 04614656 frs-core:SharePremium 2023-12-31 04614656 frs-core:ShareCapital 2023-12-31 04614656 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04614656 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04614656 frs-bus:SmallEntities 2023-01-01 2023-12-31 04614656 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04614656 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04614656 frs-bus:Director1 2023-01-01 2023-12-31 04614656 frs-bus:Director2 2023-01-01 2023-12-31 04614656 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04614656 frs-countries:EnglandWales 2023-01-01 2023-12-31 04614656 2021-12-31 04614656 2022-12-31 04614656 2022-01-01 2022-12-31 04614656 frs-core:CurrentFinancialInstruments 2022-12-31 04614656 frs-core:Non-currentFinancialInstruments 2022-12-31 04614656 frs-core:SharePremium 2022-12-31 04614656 frs-core:ShareCapital 2022-12-31
Registered number: 04614656
174 New North Road Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04614656
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,925 13,925
13,925 13,925
CURRENT ASSETS
Debtors 5 4,355 2,949
Cash at bank and in hand 1,196 1,789
5,551 4,738
Creditors: Amounts Falling Due Within One Year 6 (4,705 ) (775 )
NET CURRENT ASSETS (LIABILITIES) 846 3,963
TOTAL ASSETS LESS CURRENT LIABILITIES 14,771 17,888
Creditors: Amounts Falling Due After More Than One Year 7 (1,071 ) (4,188 )
NET ASSETS 13,700 13,700
CAPITAL AND RESERVES
Called up share capital 8 5 5
Share premium account 13,695 13,695
SHAREHOLDERS' FUNDS 13,700 13,700
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Ms Sharon Main
Director
18/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
174 New North Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04614656 . The registered office is Howes Farm, Doddinghurst Road, Essex, Brentwood, CM15 0SG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for small entities (Effective April 2008).
2.2. Turnover
Turnover comprises service charges receivable by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 0
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 13,925
As at 31 December 2023 13,925
Net Book Value
As at 31 December 2023 13,925
As at 1 January 2023 13,925
5. Debtors
2023 2022
£ £
Due within one year
Lessee service charge arrears 4,355 2,949
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (876 ) (439 )
Accruals and deferred income 1,394 1,214
Maintenance fund lessees 4,187 -
4,705 775
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Maintenance fund owed to related parties (Long term liabilities - creditors > 1 year) 1,071 4,188
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5 5
Page 4