Acorah Software Products - Accounts Production 15.0.600 false true false 14 November 2022 30 November 2023 30 November 2023 14483098 Mr Ezra Chapman Mr Timothy Richardson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14483098 2022-11-13 14483098 2023-11-30 14483098 2022-11-14 2023-11-30 14483098 frs-core:ShareCapital 2023-11-30 14483098 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14483098 frs-bus:PrivateLimitedCompanyLtd 2022-11-14 2023-11-30 14483098 frs-bus:FilletedAccounts 2022-11-14 2023-11-30 14483098 frs-bus:SmallEntities 2022-11-14 2023-11-30 14483098 frs-bus:AuditExemptWithAccountantsReport 2022-11-14 2023-11-30 14483098 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-14 2023-11-30 14483098 frs-bus:Director1 2022-11-14 2023-11-30 14483098 frs-bus:Director2 2022-11-14 2023-11-30 14483098 frs-countries:EnglandWales 2022-11-14 2023-11-30
Registered number: 14483098
1 BELMONT VILLAS MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
For the Period 14 November 2022 to 30 November 2023
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountants' Report
Report of the Accountant to the directors of 1 BELMONT VILLAS MANAGEMENT COMPANY LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 30 November 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Samantha King
8th August 2024
Bookkeeping 4 Busy Bees Ltd
AAT
Unit 3
Vickers Close
Preston Farm Industrial Estate
Stockton on Tees
TS18 3TD
Page 1
Page 2
Balance Sheet
Registered number: 14483098
30 November 2023
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (718 )
NET CURRENT ASSETS (LIABILITIES) (718 )
TOTAL ASSETS LESS CURRENT LIABILITIES (718 )
NET LIABILITIES (718 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (719 )
SHAREHOLDERS' FUNDS (718)
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 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
Mr Ezra Chapman
Director
8th August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
1 BELMONT VILLAS MANAGEMENT COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14483098 . The registered office is 1 Belmont Villas, Flat 2, Penlee View Terrace, Penzance, Cornwall, TR18 4HY.
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 period was: NIL
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4. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 718
5. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
Page 3