Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 05888209 Mr Christopher Stephens Mr Terence Shaul Mr Robert Hallowell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05888209 2022-12-31 05888209 2023-12-31 05888209 2023-01-01 2023-12-31 05888209 frs-core:CurrentFinancialInstruments 2023-12-31 05888209 frs-core:OtherReservesSubtotal 2023-12-31 05888209 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05888209 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 05888209 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05888209 frs-bus:SmallEntities 2023-01-01 2023-12-31 05888209 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05888209 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05888209 frs-bus:Director1 2023-01-01 2023-12-31 05888209 frs-bus:Director2 2023-01-01 2023-12-31 05888209 frs-bus:Director3 2023-01-01 2023-12-31 05888209 frs-countries:EnglandWales 2023-01-01 2023-12-31 05888209 2021-12-31 05888209 2022-12-31 05888209 2022-01-01 2022-12-31 05888209 frs-core:CurrentFinancialInstruments 2022-12-31 05888209 frs-core:OtherReservesSubtotal 2022-12-31 05888209 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 05888209
Southwater Court Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Newmans Accounting Services Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05888209
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 92
Cash at bank and in hand 27,821 21,321
27,921 21,413
Creditors: Amounts Falling Due Within One Year 5 (300 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 27,621 21,113
TOTAL ASSETS LESS CURRENT LIABILITIES 27,621 21,113
NET ASSETS 27,621 21,113
RESERVES
Other reserves 17,277 17,277
Income and Expenditure Account 10,344 3,836
MEMBERS' FUNDS 27,621 21,113
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 and Expenditure Account.
On behalf of the board
Mr Terence Shaul
Director
29/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Southwater Court Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05888209 . The registered office is 113 Fore Strreet, Kingsbridge, TQ7 1BG.
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.
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
Prepayments and accrued income 100 92
100 92
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 300 300
300 300
6. 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