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 06841618 Mrs Jean Koziol Mr Adam Cars Yury Kalnishkan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06841618 2022-12-31 06841618 2023-12-31 06841618 2023-01-01 2023-12-31 06841618 frs-core:CurrentFinancialInstruments 2023-12-31 06841618 frs-core:FurnitureFittings 2023-12-31 06841618 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06841618 frs-core:FurnitureFittings 2022-12-31 06841618 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06841618 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 06841618 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06841618 frs-bus:SmallEntities 2023-01-01 2023-12-31 06841618 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06841618 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06841618 frs-bus:Director1 2023-01-01 2023-12-31 06841618 frs-bus:Director2 2023-01-01 2023-12-31 06841618 frs-bus:Director3 2023-01-01 2023-12-31 06841618 frs-countries:EnglandWales 2023-01-01 2023-12-31 06841618 2021-12-31 06841618 2022-12-31 06841618 2022-01-01 2022-12-31 06841618 frs-core:CurrentFinancialInstruments 2022-12-31 06841618 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06841618
Saville Place Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06841618
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 453 603
453 603
CURRENT ASSETS
Debtors 5 5,402 5,402
Cash at bank and in hand 11,821 14,667
17,223 20,069
Creditors: Amounts Falling Due Within One Year 6 (786 ) (762 )
NET CURRENT ASSETS (LIABILITIES) 16,437 19,307
TOTAL ASSETS LESS CURRENT LIABILITIES 16,890 19,910
NET ASSETS 16,890 19,910
Income and Expenditure Account 16,890 19,910
MEMBERS' FUNDS 16,890 19,910
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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 Income and Expenditure Account.
On behalf of the board
Mrs Jean Koziol
Director
8th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Saville Place Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06841618 . The registered office is 93 Gaston Bridge Road, Shepperton, Middlesex, TW17 8HA.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 2,541
As at 31 December 2023 2,541
...CONTINUED
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Depreciation
As at 1 January 2023 1,938
Provided during the period 150
As at 31 December 2023 2,088
Net Book Value
As at 31 December 2023 453
As at 1 January 2023 603
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,402 5,402
5,402 5,402
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 576 552
Directors' loan accounts 210 210
786 762
7. 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.
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