Acorah Software Products - Accounts Production 15.0.500 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01247928 Ms G Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01247928 2022-12-31 01247928 2023-12-31 01247928 2023-01-01 2023-12-31 01247928 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 01247928 frs-core:OtherResidualIntangibleAssets 2023-12-31 01247928 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 01247928 frs-core:OtherResidualIntangibleAssets 2022-12-31 01247928 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01247928 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 01247928 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01247928 frs-bus:SmallEntities 2023-01-01 2023-12-31 01247928 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 01247928 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01247928 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01247928 frs-bus:Director1 2023-01-01 2023-12-31 01247928 frs-countries:EnglandWales 2023-01-01 2023-12-31 01247928 2021-12-31 01247928 2022-12-31 01247928 2022-01-01 2022-12-31 01247928 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 01247928
Gorsefield Lodge Management Company Limited
Financial Statements
For The Year Ended 31 December 2023
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01247928
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 965
- 965
CURRENT ASSETS
Debtors 5 - 1,078
Cash at bank and in hand - 7,923
- 9,001
Creditors: Amounts Falling Due Within One Year 6 - (1,832 )
NET CURRENT ASSETS (LIABILITIES) - 7,169
TOTAL ASSETS LESS CURRENT LIABILITIES - 8,134
NET ASSETS - 8,134
Income and Expenditure Account - 8,134
MEMBERS' FUNDS - 8,134
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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
Ms G Simpson
Director
14th July 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
Gorsefield Lodge Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01247928 . The registered office is Anthony James Charlotte House, 35-37 Hoghton Street, Southport, Merseyside, PR9 0NS.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the cost of the lease  It is not considered appropriate to amortise this over the lease term of 999 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 4)
- 4
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 965
Disposals (965 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 965
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 1,078
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 1,832
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