Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2022 1 May 2021 false 1 May 2022 30 April 2023 30 April 2023 02818305 Mr Mario Gabriel Mr Steven Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02818305 2022-04-30 02818305 2023-04-30 02818305 2022-05-01 2023-04-30 02818305 frs-core:CurrentFinancialInstruments 2023-04-30 02818305 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 02818305 frs-bus:CompanyLimitedByGuarantee 2022-05-01 2023-04-30 02818305 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 02818305 frs-bus:SmallEntities 2022-05-01 2023-04-30 02818305 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 02818305 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 02818305 frs-bus:Director1 2022-05-01 2023-04-30 02818305 frs-bus:CompanySecretary1 2022-05-01 2023-04-30 02818305 frs-core:CurrentFinancialInstruments 1 2023-04-30 02818305 frs-countries:EnglandWales 2022-05-01 2023-04-30 02818305 2021-04-30 02818305 2022-04-30 02818305 2021-05-01 2022-04-30 02818305 frs-core:CurrentFinancialInstruments 2022-04-30 02818305 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30 02818305 frs-core:CurrentFinancialInstruments 1 2022-04-30
Registered number: 02818305
Spicer Court Management Co. Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02818305
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,177 3,287
Cash at bank and in hand 7,623 5,973
15,800 9,260
Creditors: Amounts Falling Due Within One Year 5 (10,412 ) (2,085 )
NET CURRENT ASSETS (LIABILITIES) 5,388 7,175
TOTAL ASSETS LESS CURRENT LIABILITIES 5,388 7,175
NET ASSETS 5,388 7,175
Income and Expenditure Account 5,388 7,175
MEMBERS' FUNDS 5,388 7,175
For the year ending 30 April 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 Mario Gabriel
Director
05/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Spicer Court Management Co. Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02818305 . The registered office is 11 Greenleaf House, Darkes Lane, Potters Bar, Hertfordshire, EN6 1AE.
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
The company is a Mutual Trading Company, turnover represents the actual amount demaned from Members in respect of Service Charges on Spicer Court for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 6,169 248
Service charge arrears 382 1,667
Spicer Court Freehold Limited 1,626 1,372
8,177 3,287
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,956 651
Other taxes and social security 81 -
Net wages 192 143
Service charges paid in advance 939 -
Accruals and deferred income 1,244 1,291
10,412 2,085
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