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 04161445 K Betts A Mooge J Hermans A Harris J Hermans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04161445 2022-12-31 04161445 2023-12-31 04161445 2023-01-01 2023-12-31 04161445 frs-core:CurrentFinancialInstruments 2023-12-31 04161445 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04161445 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 04161445 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04161445 frs-bus:SmallEntities 2023-01-01 2023-12-31 04161445 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04161445 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04161445 frs-bus:Director1 2023-01-01 2023-12-31 04161445 frs-bus:Director2 2023-01-01 2023-12-31 04161445 frs-bus:Director3 2023-01-01 2023-12-31 04161445 frs-bus:Director4 2023-01-01 2023-12-31 04161445 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04161445 frs-core:CurrentFinancialInstruments 1 2023-12-31 04161445 frs-countries:EnglandWales 2023-01-01 2023-12-31 04161445 2021-12-31 04161445 2022-12-31 04161445 2022-01-01 2022-12-31 04161445 frs-core:CurrentFinancialInstruments 2022-12-31 04161445 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 04161445 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 04161445
Rowanwood Mews Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Brian Paul Limited
Chartered Accountants
Chase Green House
42 Chase Side
Enfield
Middlesex
EN2 6NF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04161445
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 820
Cash at bank and in hand 5,479 5,083
5,479 5,903
Creditors: Amounts Falling Due Within One Year 5 (930 ) (1,529 )
NET CURRENT ASSETS (LIABILITIES) 4,549 4,374
TOTAL ASSETS LESS CURRENT LIABILITIES 4,549 4,374
NET ASSETS 4,549 4,374
Income and Expenditure Account 4,549 4,374
MEMBERS' FUNDS 4,549 4,374
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
K Betts
Director
30/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rowanwood Mews Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04161445 . The registered office is Chase Green House, 42 Chase Side, Enfield, Middlesex, EN2 6NF.
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 represents Service charges receivable from the residents at 1-10 Rowanwood Mews.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Debtors
2023 2022
£ £
Due within one year
Service charges in arrears - 820
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Service charges in advance 330 819
Accrued expenses 600 710
930 1,529
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