Acorah Software Products - Accounts Production 14.5.501 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 03776654 Mr John Dainty Mr Duncan Hopper Mr Simon Janagol Ms June McGinley Mr Matthew Bartram iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03776654 2022-12-31 03776654 2023-12-31 03776654 2023-01-01 2023-12-31 03776654 frs-core:CurrentFinancialInstruments 2023-12-31 03776654 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03776654 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 03776654 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03776654 frs-bus:SmallEntities 2023-01-01 2023-12-31 03776654 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03776654 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03776654 frs-bus:Director1 2023-01-01 2023-12-31 03776654 frs-bus:Director2 2023-01-01 2023-12-31 03776654 frs-bus:Director3 2023-01-01 2023-12-31 03776654 frs-bus:Director4 2023-01-01 2023-12-31 03776654 frs-bus:Director5 2023-01-01 2023-12-31 03776654 frs-countries:EnglandWales 2023-01-01 2023-12-31 03776654 2021-12-31 03776654 2022-12-31 03776654 2022-01-01 2022-12-31 03776654 frs-core:CurrentFinancialInstruments 2022-12-31 03776654 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 03776654
Duesbury Court Management Company Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 03776654
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 33,871 30,074
Cash at bank and in hand 84,659 69,640
118,530 99,714
Creditors: Amounts Falling Due Within One Year 5 (7,061 ) (944 )
NET CURRENT ASSETS (LIABILITIES) 111,469 98,770
TOTAL ASSETS LESS CURRENT LIABILITIES 111,469 98,770
NET ASSETS 111,469 98,770
Income Statement 111,469 98,770
MEMBERS' FUNDS 111,469 98,770
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 Statement.
On behalf of the board
Mr Duncan Hopper
Director
24/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Duesbury Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03776654 . The registered office is The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG.
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 management fees received from tenants.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 4)
5 4
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 25,967 23,812
Prepayments and accrued income 7,904 6,262
33,871 30,074
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,061 944
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