Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04272321 Mr Andrew Brownlee Mrs Amanda Fulton Mr Mark Hornett Mr Stuart Illingworth Mrs Amanda Fulton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04272321 2022-12-31 04272321 2023-12-31 04272321 2023-01-01 2023-12-31 04272321 frs-core:CurrentFinancialInstruments 2023-12-31 04272321 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04272321 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 04272321 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04272321 frs-bus:SmallEntities 2023-01-01 2023-12-31 04272321 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04272321 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04272321 frs-bus:Director1 2023-01-01 2023-12-31 04272321 frs-bus:Director2 2023-01-01 2023-12-31 04272321 frs-bus:Director3 2023-01-01 2023-12-31 04272321 frs-bus:Director4 2023-01-01 2023-12-31 04272321 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04272321 frs-countries:EnglandWales 2023-01-01 2023-12-31 04272321 2021-12-31 04272321 2022-12-31 04272321 2022-01-01 2022-12-31 04272321 frs-core:CurrentFinancialInstruments 2022-12-31 04272321 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Aspen Park Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Fast Accounting Services Ltd
15 Marston Business Park
Lower Hazeldines
Marston Moretaine
Bedfordshire
MK43 0XT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04272321
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 3,886 714
Cash at bank and in hand 22,687 26,130
26,573 26,844
Creditors: Amounts Falling Due Within One Year 4 (588 ) (3,787 )
NET CURRENT ASSETS (LIABILITIES) 25,985 23,057
TOTAL ASSETS LESS CURRENT LIABILITIES 25,985 23,057
NET ASSETS 25,985 23,057
Income and Expenditure Account 25,985 23,057
MEMBERS' FUNDS 25,985 23,057
Page 1
Page 2
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
Mr Stuart Illingworth
Director
13th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 4)
4 4
3. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,520 430
Prepayments and accrued income 366 284
3,886 714
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 3,168
Corporation tax - 119
Accruals and deferred income 588 500
588 3,787
Page 3
Page 4
5. 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.
6. General Information
Aspen Park Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04272321 . The registered office is Unit 15 Marston Business Park, Lower Hazeldines, Marston Moretaine, Bedfordshire, MK43 0XT.
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