Acorah Software Products - Accounts Production 15.0.500 false true false 4 November 2022 30 November 2023 30 November 2023 14461262 Mr Simon Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14461262 2022-11-03 14461262 2023-11-30 14461262 2022-11-04 2023-11-30 14461262 frs-bus:CompanyLimitedByGuarantee 2022-11-04 2023-11-30 14461262 frs-bus:FilletedAccounts 2022-11-04 2023-11-30 14461262 frs-bus:SmallEntities 2022-11-04 2023-11-30 14461262 frs-bus:AuditExempt-NoAccountantsReport 2022-11-04 2023-11-30 14461262 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-04 2023-11-30 14461262 frs-bus:Director1 2022-11-04 2023-11-30 14461262 frs-countries:EnglandWales 2022-11-04 2023-11-30
Registered number: 14461262
Harbourne Mill Management Ltd
Unaudited Financial Statements
For the Period 4 November 2022 to 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14461262
30 November 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 500
500
Creditors: Amounts Falling Due Within One Year 4 (500 )
NET ASSETS -
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Simon Stone
Director
02/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harbourne Mill Management Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14461262 . The registered office is 2 Bridge Farm Offices, Harberton, Totnes, Devon, TQ9 7PP.
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. Turnover includes revenue received for management fees.
Turnover is adjusted for unspent management fees in the year which are carried forward to utilise for larger repairs and maintenance.  Any excess management charges received would be repayable to the property owner if not spent, hence the treatment of the management charges as income when expenditure is incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 500
5. 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