Acorah Software Products - Accounts Production 15.0.400 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06490414 Adam Baker Vivienne Carruthers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06490414 2022-12-31 06490414 2023-12-31 06490414 2023-01-01 2023-12-31 06490414 frs-core:CurrentFinancialInstruments 2023-12-31 06490414 frs-core:ShareCapital 2023-12-31 06490414 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06490414 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06490414 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06490414 frs-bus:SmallEntities 2023-01-01 2023-12-31 06490414 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06490414 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06490414 frs-bus:Director1 2023-01-01 2023-12-31 06490414 frs-bus:Director2 2023-01-01 2023-12-31 06490414 frs-countries:EnglandWales 2023-01-01 2023-12-31 06490414 2021-12-31 06490414 2022-12-31 06490414 2022-01-01 2022-12-31 06490414 frs-core:CurrentFinancialInstruments 2022-12-31 06490414 frs-core:ShareCapital 2022-12-31 06490414 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06490414
Mary Lyne Almshouses Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Trenans Accountancy Ltd.
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06490414
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 565 385
Cash at bank and in hand 4,338 3,586
4,903 3,971
Creditors: Amounts Falling Due Within One Year 5 (420 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 4,483 3,551
TOTAL ASSETS LESS CURRENT LIABILITIES 4,483 3,551
NET ASSETS 4,483 3,551
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 4,477 3,545
SHAREHOLDERS' FUNDS 4,483 3,551
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 Profit and Loss Account.
On behalf of the board
Vivienne Carruthers
Director
30th April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mary Lyne Almshouses Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06490414 . The registered office is Simpsons Farm Burghfield, Reading, RG30 3RT.
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 during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 565 385
565 385
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 420 420
420 420
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 6 6
Page 2