Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08952119 Mrs B A Gibson Mrs L M Waddon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08952119 2023-03-31 08952119 2024-03-31 08952119 2023-04-01 2024-03-31 08952119 frs-core:CurrentFinancialInstruments 2024-03-31 08952119 frs-core:ShareCapital 2024-03-31 08952119 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08952119 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08952119 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08952119 frs-bus:SmallEntities 2023-04-01 2024-03-31 08952119 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08952119 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08952119 frs-bus:Director1 2023-04-01 2024-03-31 08952119 frs-bus:Director2 2023-04-01 2024-03-31 08952119 frs-countries:EnglandWales 2023-04-01 2024-03-31 08952119 2022-03-31 08952119 2023-03-31 08952119 2022-04-01 2023-03-31 08952119 frs-core:CurrentFinancialInstruments 2023-03-31 08952119 frs-core:ShareCapital 2023-03-31 08952119 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08952119
Hambly Court Management Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Ellis Lloyd Jones LLP
Contents
Page
Accountant's Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Hambly Court Management Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hambly Court Management Ltd for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Hambly Court Management Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hambly Court Management Ltd and state those matters that we have agreed to state to the directors of Hambly Court Management Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hambly Court Management Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Hambly Court Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hambly Court Management Ltd . You consider that Hambly Court Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Hambly Court Management Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Ellis Lloyd Jones LLP
01/08/2024
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Page 2
Statement of Financial Position
Registered number: 08952119
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,919 1,674
Cash at bank and in hand 14,274 3,356
16,193 5,030
Creditors: Amounts Falling Due Within One Year 5 (2,325 ) (1,101 )
NET CURRENT ASSETS (LIABILITIES) 13,868 3,929
TOTAL ASSETS LESS CURRENT LIABILITIES 13,868 3,929
NET ASSETS 13,868 3,929
CAPITAL AND RESERVES
Called up share capital 6 11 11
Income Statement 13,857 3,918
SHAREHOLDERS' FUNDS 13,868 3,929
For the year ending 31 March 2024 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
Mrs B A Gibson
Director
Mrs L M Waddon
Director
29/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hambly Court Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08952119 . The registered office is 5 Hambly Court, Malpas, Newport, NP20 6QZ.
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
Income is recognised during the period to which it relates and comprises contributions from each resident towards the maintenance of the common areas of Hambly Court and Woodland House.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,919 1,674
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 40 40
Accruals and deferred income 2,285 1,061
2,325 1,101
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
Page 3