Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 07825945 Miss Joanne Able Mr Andrew Barnes Mrs Audrey Edmonds Mrs Teresa Newman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07825945 2022-10-31 07825945 2023-10-31 07825945 2022-11-01 2023-10-31 07825945 frs-core:CurrentFinancialInstruments 2023-10-31 07825945 frs-core:Non-currentFinancialInstruments 2023-10-31 07825945 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07825945 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 07825945 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07825945 frs-bus:SmallEntities 2022-11-01 2023-10-31 07825945 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07825945 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07825945 frs-bus:Director1 2022-11-01 2023-10-31 07825945 frs-bus:Director2 2022-11-01 2023-10-31 07825945 frs-bus:Director3 2022-11-01 2023-10-31 07825945 frs-bus:Director4 2022-11-01 2023-10-31 07825945 frs-countries:EnglandWales 2022-11-01 2023-10-31 07825945 2021-10-31 07825945 2022-10-31 07825945 2021-11-01 2022-10-31 07825945 frs-core:CurrentFinancialInstruments 2022-10-31 07825945 frs-core:Non-currentFinancialInstruments 2022-10-31 07825945 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 07825945
Elm House Wareham RTM Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07825945
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,305 1,442
Cash at bank and in hand 14,117 28,471
20,422 29,913
Creditors: Amounts Falling Due Within One Year 5 (2,567 ) (1,075 )
NET CURRENT ASSETS (LIABILITIES) 17,855 28,838
TOTAL ASSETS LESS CURRENT LIABILITIES 17,855 28,838
NET ASSETS 17,855 28,838
Income and Expenditure Account 17,855 28,838
MEMBERS' FUNDS 17,855 28,838
Page 1
Page 2
For the year ending 31 October 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
Miss Joanne Able
Director
11/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elm House Wareham RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07825945 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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 the maintenance charge to the property owners.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 5)
4 5
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,125 1,125
Other debtors 3,800 -
5,925 1,125
Due after more than one year
Amounts owed by associates 380 317
6,305 1,442
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,567 1,075
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 3