Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 06357395 P Elrington S Bridgen S Stockdale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06357395 2022-08-31 06357395 2023-08-31 06357395 2022-09-01 2023-08-31 06357395 frs-core:CurrentFinancialInstruments 2023-08-31 06357395 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 06357395 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 06357395 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06357395 frs-bus:SmallEntities 2022-09-01 2023-08-31 06357395 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06357395 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06357395 frs-bus:Director1 2022-09-01 2023-08-31 06357395 frs-bus:Director2 2022-09-01 2023-08-31 06357395 frs-bus:Director3 2022-09-01 2023-08-31 06357395 frs-countries:EnglandWales 2022-09-01 2023-08-31 06357395 2021-08-31 06357395 2022-08-31 06357395 2021-09-01 2022-08-31 06357395 frs-core:CurrentFinancialInstruments 2022-08-31 06357395 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 06357395
31 Samos Road Freehold Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
LK & Associates Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06357395
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 141 114
Cash at bank and in hand 2,788 1,905
2,929 2,019
Creditors: Amounts Falling Due Within One Year 5 (3,000 ) (2,934 )
NET CURRENT ASSETS (LIABILITIES) (71 ) (915 )
TOTAL ASSETS LESS CURRENT LIABILITIES (71 ) (915 )
NET LIABILITIES (71 ) (915 )
Income and Expenditure Account (71 ) (915 )
MEMBERS' FUNDS (71) (915)
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 Income and Expenditure Account.
On behalf of the board
P Elrington
Director
23/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
31 Samos Road Freehold Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06357395 . The registered office is 59/60 Russell Square, London, WC1B 4HP.
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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Taxation
The company is a residents management company, limited by guarantee. It is not profit making but instead trades mutually for the benefit of its own members.  As such, the company is dormant for corporation tax purposes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 141 114
141 114
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 300 234
Directors' loan accounts 2,700 2,700
3,000 2,934
Directors' loan accounts includes amounts owed to two Directors for items paid personally on behalf of the Company in previouse years. At the balance sheet date the amount due to S Stockdale was £1,350 (2022 - £1,350) and the amount due to P Elrington was £1,350 (2022 - £1,350).
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.
Page 2