Acorah Software Products - Accounts Production14.6.300falsetrue30 September 20221 October 2021falsetrueNo description of principal activity1 October 202230 September 202330 September 202304066061Ms Wendy HintonMr Terence WilliamsMr Anthony Ross-Falloniso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure040660612022-09-30040660612023-09-30040660612022-10-012023-09-3004066061frs-bus:PrivateLimitedCompanyLtd2022-10-012023-09-3004066061frs-bus:FilletedAccounts2022-10-012023-09-3004066061frs-bus:Micro-entities2022-10-012023-09-3004066061frs-bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3004066061frs-bus:Director12022-10-012023-09-3004066061frs-bus:Director22022-10-012023-09-3004066061frs-bus:Director32022-10-012023-09-30040660612021-09-30040660612022-09-30040660612021-10-012022-09-30
Registered number: 04066061
61 The Esplanade (Burnham-On-Sea) Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
61 The Esplanade (Burnham-On-Sea) Management Company Limited
Balance Sheet
As At 30 September 2023
Balance Sheet
Registered number: 04066061
2023
2022
£
£
Current assets
4
4,012
NET CURRENT ASSETS
4
4,012
TOTAL ASSETS LESS CURRENT LIABILITIES
4
4,012
NET ASSETS
4
4,012
CAPITAL AND RESERVES
4
4,012
Notes
1.General Information
61 The Esplanade (Burnham-On-Sea) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04066061. The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
2.Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 4)
-4
3.Residential Property Management Trust
Income and Expenditure relating to the maintenance of the common parts are shown in separate service charge accounts for the
property. All service charge monies are held in trust for the residents.
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.