Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10790459 Mr Nigel Knowles Miss Rosalind Barrow Miss Helen Turner Mr Keith Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10790459 2022-12-31 10790459 2023-12-31 10790459 2023-01-01 2023-12-31 10790459 frs-core:CurrentFinancialInstruments 2023-12-31 10790459 frs-core:ShareCapital 2023-12-31 10790459 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10790459 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10790459 frs-bus:SmallEntities 2023-01-01 2023-12-31 10790459 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10790459 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10790459 frs-bus:Director1 2023-01-01 2023-12-31 10790459 frs-bus:Director2 2023-01-01 2023-12-31 10790459 frs-bus:Director3 2023-01-01 2023-12-31 10790459 frs-bus:Director4 2023-01-01 2023-12-31 10790459 frs-countries:EnglandWales 2023-01-01 2023-12-31 10790459 2021-12-31 10790459 2022-12-31 10790459 2022-01-01 2022-12-31 10790459 frs-core:CurrentFinancialInstruments 2022-12-31 10790459 frs-core:ShareCapital 2022-12-31
Registered number: 10790459
Plas Kynaston Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
AJI Accounting Solutions Ltd
Accsol House
High Street, Johnstown
Wrexham
LL14 2SH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10790459
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 18 336
Cash at bank and in hand 1,525 50
1,543 386
Creditors: Amounts Falling Due Within One Year 5 (1,525 ) (368 )
NET CURRENT ASSETS (LIABILITIES) 18 18
TOTAL ASSETS LESS CURRENT LIABILITIES 18 18
NET ASSETS 18 18
CAPITAL AND RESERVES
Called up share capital 6 18 18
SHAREHOLDERS' FUNDS 18 18
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Miss Rosalind Barrow
Director
12/06/2024
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
Plas Kynaston Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10790459 . The registered office is 4 Plas Kynaston, Plas Kynaston Lane, Cefn Mawr, Wrexham, LL14 3DT.
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.
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
Other debtors - 318
Called up share capital not paid 18 18
18 336
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,525 368
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 18 18
Amount of Allotted, Called Up Share Capital 18 18
Page 4