Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01527753 Mrs Pamela Beynon Ms Susanna Day Mr Adrian Murrell Dr Alan Cohen Ms Lisa Matthews Dr Alan Cohen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01527753 2023-03-31 01527753 2024-03-31 01527753 2023-04-01 2024-03-31 01527753 frs-core:CurrentFinancialInstruments 2024-03-31 01527753 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01527753 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 01527753 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01527753 frs-bus:SmallEntities 2023-04-01 2024-03-31 01527753 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01527753 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01527753 frs-bus:Director1 2023-04-01 2024-03-31 01527753 frs-bus:Director2 2023-04-01 2024-03-31 01527753 frs-bus:Director3 2023-04-01 2024-03-31 01527753 frs-bus:Director4 2023-04-01 2024-03-31 01527753 frs-bus:Director5 2023-04-01 2024-03-31 01527753 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01527753 frs-countries:EnglandWales 2023-04-01 2024-03-31 01527753 2022-03-31 01527753 2023-03-31 01527753 2022-04-01 2023-03-31 01527753 frs-core:CurrentFinancialInstruments 2023-03-31 01527753 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01527753
29 Redland Grove Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Raymarsh Ford Limited
Chartered Accountants
41 High Street
Kingswood
Bristol
BS15 4AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01527753
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 544 468
Cash at bank and in hand 799 4,046
1,343 4,514
Creditors: Amounts Falling Due Within One Year 5 (264 ) (246 )
NET CURRENT ASSETS (LIABILITIES) 1,079 4,268
TOTAL ASSETS LESS CURRENT LIABILITIES 1,079 4,268
NET ASSETS 1,079 4,268
Income and Expenditure Account 1,079 4,268
MEMBERS' FUNDS 1,079 4,268
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 and Expenditure Account.
On behalf of the board
Dr Alan Cohen
Director
30 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
29 Redland Grove Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01527753 . The registered office is 29 Redland Grove, Redland, Bristol, BS6 6PT.
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 relates to the service charges charged to leaseholders on a monthly basis and accumulated over the year. No invoices are raised but the service charge is based on a budget agreed with the leaseholders.

2.3. Bank interest received
Service charge monies held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax subject to a dispensation offered by HM Revenue & Customs to waive this requirement.
2.4. Bank account
Service charge monies were held in trust in the following bank account.

The Co-Operative Bank plc, PO Box 250, Skelmersdale WN8 6WT under the title Miss JE Willetts (Community Directplus Account) (account number 65592883 00).
2.5. Accounts preparation
The accounts are prepared in accordance with the provisions of the lease and on an accruals basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 5 (2023: 5)
5 5
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 544 468
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 264 246
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