Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04553860 Mrs Marion Carr Mr Peter Smith Mr Jahn Hanson Mr Alastair Corfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04553860 2022-12-31 04553860 2023-12-31 04553860 2023-01-01 2023-12-31 04553860 frs-core:CurrentFinancialInstruments 2023-12-31 04553860 frs-core:ShareCapital 2023-12-31 04553860 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04553860 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04553860 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04553860 frs-bus:SmallEntities 2023-01-01 2023-12-31 04553860 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04553860 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04553860 frs-bus:Director1 2023-01-01 2023-12-31 04553860 frs-bus:Director2 2023-01-01 2023-12-31 04553860 frs-bus:Director3 2023-01-01 2023-12-31 04553860 frs-bus:Director4 2023-01-01 2023-12-31 04553860 frs-countries:EnglandWales 2023-01-01 2023-12-31 04553860 2021-12-31 04553860 2022-12-31 04553860 2022-01-01 2022-12-31 04553860 frs-core:CurrentFinancialInstruments 2022-12-31 04553860 frs-core:ShareCapital 2022-12-31 04553860 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04553860
Edenhurst Apartments (Bent Gate) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
The Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04553860
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,272 -
Cash at bank and in hand 45,486 44,190
54,758 44,190
Creditors: Amounts Falling Due Within One Year 5 (1,560 ) (1,064 )
NET CURRENT ASSETS (LIABILITIES) 53,198 43,126
TOTAL ASSETS LESS CURRENT LIABILITIES 53,198 43,126
NET ASSETS 53,198 43,126
CAPITAL AND RESERVES
Called up share capital 6 66 66
Profit and Loss Account 53,132 43,060
SHAREHOLDERS' FUNDS 53,198 43,126
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
Mr Peter Smith
Director
19/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Edenhurst Apartments (Bent Gate) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04553860 . The registered office is 10 Walmersley Old Road, Bury, BL9 6SQ.
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 (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 9,272 -
9,272 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,560 1,064
1,560 1,064
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 66 66
Page 2