Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07437721 Ruth Bond Patricia Craven Wilkinson Jean Norgate Bradley Bennett Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07437721 2022-11-30 07437721 2023-11-30 07437721 2022-12-01 2023-11-30 07437721 frs-core:CurrentFinancialInstruments 2023-11-30 07437721 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 07437721 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 07437721 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 07437721 frs-core:ShareCapital 2023-11-30 07437721 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07437721 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07437721 frs-bus:SmallEntities 2022-12-01 2023-11-30 07437721 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07437721 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07437721 frs-bus:Director1 2022-12-01 2023-11-30 07437721 frs-bus:Director2 2022-12-01 2023-11-30 07437721 frs-bus:Director3 2022-12-01 2023-11-30 07437721 frs-bus:Director4 2022-12-01 2023-11-30 07437721 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 07437721 frs-core:CurrentFinancialInstruments 1 2023-11-30 07437721 frs-countries:EnglandWales 2022-12-01 2023-11-30 07437721 2021-11-30 07437721 2022-11-30 07437721 2021-12-01 2022-11-30 07437721 frs-core:CurrentFinancialInstruments 2022-11-30 07437721 frs-core:ShareCapital 2022-11-30 07437721 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 07437721
Anglesea House Management Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07437721
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,024 2,024
2,024 2,024
CURRENT ASSETS
Debtors 5 199 392
Monies Held in Trust 4,160 5,425
4,359 5,817
Creditors: Amounts Falling Due Within One Year 6 (6,375 ) (7,833 )
NET CURRENT ASSETS (LIABILITIES) (2,016 ) (2,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8 8
NET ASSETS 8 8
CAPITAL AND RESERVES
Called up share capital 7 8 8
SHAREHOLDERS' FUNDS 8 8
For the year 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
Ruth Bond
Director
07/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Anglesea House Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07437721 . The registered office is Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
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
2.4. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
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 December 2022 2,024
As at 30 November 2023 2,024
Net Book Value
As at 30 November 2023 2,024
As at 1 December 2022 2,024
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 172 365
Other debtors 27 27
199 392
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 158 -
Surplus/Deficit of Service Charges 5,983 7,629
Accruals and deferred income 234 204
6,375 7,833
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 8 8
Page 3