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 06269012 Mr Chris Jennings Mr Richard Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06269012 2022-12-31 06269012 2023-12-31 06269012 2023-01-01 2023-12-31 06269012 frs-core:CurrentFinancialInstruments 2023-12-31 06269012 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06269012 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 06269012 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06269012 frs-bus:SmallEntities 2023-01-01 2023-12-31 06269012 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06269012 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06269012 frs-bus:Director1 2023-01-01 2023-12-31 06269012 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 06269012 frs-countries:EnglandWales 2023-01-01 2023-12-31 06269012 2021-12-31 06269012 2022-12-31 06269012 2022-01-01 2022-12-31 06269012 frs-core:CurrentFinancialInstruments 2022-12-31 06269012 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06269012
Waterside (Knaresborough) Management Limited
Financial Statements
For The Year Ended 31 December 2023
Abacus Smarter Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06269012
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 7,949 6,752
7,949 6,752
Creditors: Amounts Falling Due Within One Year 4 (150 ) (150 )
NET CURRENT ASSETS (LIABILITIES) 7,799 6,602
TOTAL ASSETS LESS CURRENT LIABILITIES 7,799 6,602
NET ASSETS 7,799 6,602
Income and Expenditure Account 7,799 6,602
MEMBERS' FUNDS 7,799 6,602
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Chris Jennings
Director
18/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Waterside (Knaresborough) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06269012 . The registered office is 12 Canal Wharf, Bondgate Green Lane, Ripon, North Yorkshire, HG4 1AQ.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 150 150
150 150
5. 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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