Acorah Software Products - Accounts Production 14.6.300 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 06113297 Mrs Claire Waites Mr John Waites iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06113297 2022-07-31 06113297 2023-07-31 06113297 2022-08-01 2023-07-31 06113297 frs-core:CurrentFinancialInstruments 2023-07-31 06113297 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 06113297 frs-bus:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 06113297 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 06113297 frs-bus:SmallEntities 2022-08-01 2023-07-31 06113297 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06113297 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 06113297 frs-bus:Director1 2022-08-01 2023-07-31 06113297 frs-bus:Director2 2022-08-01 2023-07-31 06113297 frs-countries:EnglandWales 2022-08-01 2023-07-31 06113297 2021-07-31 06113297 2022-07-31 06113297 2021-08-01 2022-07-31 06113297 frs-core:CurrentFinancialInstruments 2022-07-31 06113297 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 06113297
Blacksmiths Management Company Limited
Financial Statements
For The Year Ended 31 July 2023
1515 Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06113297
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,177 8,162
Cash at bank and in hand 6,433 11,554
16,610 19,716
Creditors: Amounts Falling Due Within One Year 5 (1,671 ) (6,336 )
NET CURRENT ASSETS (LIABILITIES) 14,939 13,380
TOTAL ASSETS LESS CURRENT LIABILITIES 14,939 13,380
PROVISIONS FOR LIABILITIES
Provisions For Charges (13,300 ) (11,800 )
Transfer to/ from Repairs Provision (1,500 ) (1,500 )
NET ASSETS 139 80
Income and Expenditure Account 139 80
MEMBERS' FUNDS 139 80
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 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
Mr John Waites
Director
15/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Blacksmiths Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06113297 . The registered office is Green Park House, 15 Stratton Street, London, W1J 8LQ.
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 comprises the invoiced value of services supplied by the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,747 7,047
Prepayments and accrued income 7,480 165
Other debtors 950 950
10,177 8,162
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 878 413
Corporation tax 14 2
Accruals and deferred income 779 5,921
1,671 6,336
Page 2