Acorah Software Products - Accounts Production 15.0.600 false true false 1 April 2023 31 March 2024 31 March 2024 13251384 Mrs Clare Gowland Mrs Judith Bolton Mr John Liveley Mrs Caroline Defres iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13251384 2023-03-31 13251384 2024-03-31 13251384 2023-04-01 2024-03-31 13251384 frs-core:CurrentFinancialInstruments 2024-03-31 13251384 frs-core:ShareCapital 2024-03-31 13251384 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13251384 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13251384 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13251384 frs-bus:SmallEntities 2023-04-01 2024-03-31 13251384 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13251384 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13251384 frs-bus:Director1 2023-04-01 2024-03-31 13251384 frs-bus:Director2 2023-04-01 2024-03-31 13251384 frs-bus:Director3 2023-04-01 2024-03-31 13251384 frs-bus:Director4 2023-04-01 2024-03-31 13251384 frs-countries:EnglandWales 2023-04-01 2024-03-31
Registered number: 13251384
Hanbury Lodge Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Leo Bookkeeping
MAAT
3 Hanbury Lodge
Broadmoor
Kilgetty
Pembrokeshire
SA68 0RH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13251384
2024
Notes £ £
CURRENT ASSETS
Debtors 4 45
Cash at bank and in hand 270
315
Creditors: Amounts Falling Due Within One Year 5 (313 )
NET CURRENT ASSETS (LIABILITIES) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 6 13
Profit and Loss Account (11 )
SHAREHOLDERS' FUNDS 2
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 Profit and Loss Account.
On behalf of the board
Mrs Clare Gowland
Director
Mrs Judith Bolton
Director
15/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hanbury Lodge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13251384 . The registered office is 3 Hanbury Lodge, Broadmoor, Kilgetty, Pembrokeshire, SA68 0RH.
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, including directors, during the year was: NIL
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4. Debtors
2024
£
Due within one year
Other debtors 45
5. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 313
6. Share Capital
2024
£
Allotted, Called up and fully paid 13
7. Reserves
Funds are non-profitable and held for members for the maintenance of facilities on site
Page 2