Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09121039 Mr Stuart Razey Mr Alan Jeffries iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09121039 2022-07-31 09121039 2023-07-31 09121039 2022-08-01 2023-07-31 09121039 frs-core:CurrentFinancialInstruments 2023-07-31 09121039 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09121039 frs-bus:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 09121039 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09121039 frs-bus:SmallEntities 2022-08-01 2023-07-31 09121039 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09121039 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09121039 frs-bus:Director1 2022-08-01 2023-07-31 09121039 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 09121039 frs-countries:EnglandWales 2022-08-01 2023-07-31 09121039 2021-07-31 09121039 2022-07-31 09121039 2021-08-01 2022-07-31 09121039 frs-core:CurrentFinancialInstruments 2022-07-31 09121039 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09121039
Barrington Mews RTM Company Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Julian Robert Walker
J R Walker Ltd
11b Boundary Road
Brackley
Northamptonshire
NN13 7ES
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09121039
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,505 8,398
Cash at bank and in hand 42,197 55,131
53,702 63,529
Creditors: Amounts Falling Due Within One Year 5 (420 ) (949 )
NET CURRENT ASSETS (LIABILITIES) 53,282 62,580
TOTAL ASSETS LESS CURRENT LIABILITIES 53,282 62,580
NET ASSETS 53,282 62,580
Income and Expenditure Account 53,282 62,580
MEMBERS' FUNDS 53,282 62,580
Page 1
Page 2
For the year ending 31 July 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 Stuart Razey
Director
17th April 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
Barrington Mews RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09121039 . The registered office is 1 Barrington Mews, Oldbrook, Milton Keynes, MK6 2TH.
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.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 11,505 8,398
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 529
Accruals and deferred income 420 420
420 949
Page 3
Page 4
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 4