Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02110754 Dr Joanna Bowen Ms Michele McCulley Alison Thompson Mr Matthew Bernstein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02110754 2022-12-31 02110754 2023-12-31 02110754 2023-01-01 2023-12-31 02110754 frs-core:CurrentFinancialInstruments 2023-12-31 02110754 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 02110754 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 02110754 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 02110754 frs-core:OtherReservesSubtotal 2023-12-31 02110754 frs-core:ShareCapital 2023-12-31 02110754 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02110754 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02110754 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02110754 frs-bus:SmallEntities 2023-01-01 2023-12-31 02110754 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02110754 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02110754 frs-bus:Director1 2023-01-01 2023-12-31 02110754 frs-bus:Director2 2023-01-01 2023-12-31 02110754 frs-bus:Director3 2023-01-01 2023-12-31 02110754 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02110754 frs-countries:EnglandWales 2023-01-01 2023-12-31 02110754 2021-12-31 02110754 2022-12-31 02110754 2022-01-01 2022-12-31 02110754 frs-core:CurrentFinancialInstruments 2022-12-31 02110754 frs-core:OtherReservesSubtotal 2022-12-31 02110754 frs-core:ShareCapital 2022-12-31 02110754 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 02110754
No 34 Oxberry Avenue Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 02110754
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,078 2,078
2,078 2,078
CURRENT ASSETS
Debtors 5 5 5
Cash at bank and in hand 4,263 757
4,268 762
Creditors: Amounts Falling Due Within One Year 6 (390 ) (390 )
NET CURRENT ASSETS (LIABILITIES) 3,878 372
TOTAL ASSETS LESS CURRENT LIABILITIES 5,956 2,450
NET ASSETS 5,956 2,450
CAPITAL AND RESERVES
Called up share capital 7 5 5
Other reserves 2,078 2,078
Income Statement 3,873 367
SHAREHOLDERS' FUNDS 5,956 2,450
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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 Income Statement.
On behalf of the board
Alison Thompson
Director
05/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
No 34 Oxberry Avenue Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02110754 . The registered office is 34 Oxberry Avenue, London, SW6 5SS.
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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 2,078
As at 31 December 2023 2,078
...CONTINUED
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Net Book Value
As at 31 December 2023 2,078
As at 1 January 2023 2,078
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 5 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 390 390
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 5 5
Amount of Allotted, Called Up Share Capital 5 5
8. Reserves
The capital reserve represents the non-refundable contribution paid by the lessees to purchase the freehold of 34 Oxberry Avenue.
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