Acorah Software Products - Accounts Production 15.0.310 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05634511 Mr Kenneth Armstrong Mrs Jean Dyas Ms Rachel Gippetti Mr David Ingle Mr Richard Kelsall Mr Kevin Lee Mr Mark Owen Mrs Carolann Whamond Mr Donald Gerrard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05634511 2023-03-31 05634511 2024-03-31 05634511 2023-04-01 2024-03-31 05634511 frs-core:CurrentFinancialInstruments 2024-03-31 05634511 frs-core:FurnitureFittings 2024-03-31 05634511 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05634511 frs-core:FurnitureFittings 2023-03-31 05634511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 05634511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 05634511 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 05634511 frs-core:MotorVehicles 2023-04-01 2024-03-31 05634511 frs-core:PlantMachinery 2024-03-31 05634511 frs-core:PlantMachinery 2023-04-01 2024-03-31 05634511 frs-core:PlantMachinery 2023-03-31 05634511 frs-core:CapitalRedemptionReserve 2024-03-31 05634511 frs-core:OtherReservesSubtotal 2024-03-31 05634511 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05634511 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 05634511 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05634511 frs-bus:SmallEntities 2023-04-01 2024-03-31 05634511 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05634511 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05634511 frs-bus:Director1 2023-04-01 2024-03-31 05634511 frs-bus:Director2 2023-04-01 2024-03-31 05634511 frs-bus:Director3 2023-04-01 2024-03-31 05634511 frs-bus:Director4 2023-04-01 2024-03-31 05634511 frs-bus:Director5 2023-04-01 2024-03-31 05634511 frs-bus:Director6 2023-04-01 2024-03-31 05634511 frs-bus:Director7 2023-04-01 2024-03-31 05634511 frs-bus:Director8 2023-04-01 2024-03-31 05634511 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05634511 frs-countries:EnglandWales 2023-04-01 2024-03-31 05634511 2022-03-31 05634511 2023-03-31 05634511 2022-04-01 2023-03-31 05634511 frs-core:CurrentFinancialInstruments 2023-03-31 05634511 frs-core:CapitalRedemptionReserve 2023-03-31 05634511 frs-core:OtherReservesSubtotal 2023-03-31 05634511 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05634511
8 & 10 Rochester Road Management Limited
Financial Statements
For The Year Ended 31 March 2024
Beeson Cornish
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05634511
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 560 649
560 649
CURRENT ASSETS
Debtors 5 2,102 901
Cash at bank and in hand 26,133 30,048
28,235 30,949
Creditors: Amounts Falling Due Within One Year 6 (360 ) (1,112 )
NET CURRENT ASSETS (LIABILITIES) 27,875 29,837
TOTAL ASSETS LESS CURRENT LIABILITIES 28,435 30,486
NET ASSETS 28,435 30,486
RESERVES
Capital redemption reserve 10,600 10,600
Other reserves 6,200 6,200
Income and Expenditure Account 11,635 13,686
MEMBERS' FUNDS 28,435 30,486
Page 1
Page 2
For the year ending 31 March 2024 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 Kenneth Armstrong
Director
22/07/2024
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
8 & 10 Rochester Road Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05634511 . The registered office is 22b Weston Park Road, Peverell, Plymouth, Devon, PL3 4NU.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Provision Required
Plant & Machinery 20% of written down value
Motor Vehicles 20% of written down value
Fixtures & Fittings 20% of written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 200 1,656 3,945 5,801
As at 31 March 2024 200 1,656 3,945 5,801
Depreciation
As at 1 April 2023 - 1,259 3,893 5,152
Provided during the period - 79 10 89
As at 31 March 2024 - 1,338 3,903 5,241
Net Book Value
As at 31 March 2024 200 318 42 560
As at 1 April 2023 200 397 52 649
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 897 -
Prepaid Expenses 1,205 901
2,102 901
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 360 1,112
7. 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