Acorah Software Products - Accounts Production 15.0.600 false true 13 August 2023 14 August 2022 false 14 August 2023 13 August 2024 13 August 2024 02244195 Jill Jarman Pamela Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02244195 2023-08-13 02244195 2024-08-13 02244195 2023-08-14 2024-08-13 02244195 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-14 2024-08-13 02244195 frs-core:ShareCapital 2024-08-13 02244195 frs-core:RetainedEarningsAccumulatedLosses 2024-08-13 02244195 frs-bus:PrivateLimitedCompanyLtd 2023-08-14 2024-08-13 02244195 frs-bus:FilletedAccounts 2023-08-14 2024-08-13 02244195 frs-bus:SmallEntities 2023-08-14 2024-08-13 02244195 frs-bus:AuditExempt-NoAccountantsReport 2023-08-14 2024-08-13 02244195 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-14 2024-08-13 02244195 frs-bus:Director1 2023-08-14 2024-08-13 02244195 frs-bus:Director2 2023-08-14 2024-08-13 02244195 frs-countries:EnglandWales 2023-08-14 2024-08-13 02244195 2022-08-13 02244195 2023-08-13 02244195 2022-08-14 2023-08-13 02244195 frs-core:ShareCapital 2023-08-13 02244195 frs-core:RetainedEarningsAccumulatedLosses 2023-08-13
Registered number: 02244195
Slotstake Residents Management Limited
Unaudited Financial Statements
For The Year Ended 13 August 2024
Abacus Accountancy
105 Courtyard Studios
Lakes Innovation Centre
Braintree
Essex
CM7 3AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02244195
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3,076 3,076
3,076 3,076
Creditors: Amounts Falling Due Within One Year (3,756 ) (3,756 )
NET CURRENT ASSETS (LIABILITIES) (3,756 ) (3,756 )
TOTAL ASSETS LESS CURRENT LIABILITIES (680 ) (680 )
NET LIABILITIES (680 ) (680 )
CAPITAL AND RESERVES
Called up share capital 4 4
Profit and Loss Account (684 ) (684 )
SHAREHOLDERS' FUNDS (680) (680)
For the year ending 13 August 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
Jill Jarman
Director
13/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Slotstake Residents Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02244195 . The registered office is 7 Swan Street, Kelvedon, Colchester, Essex, CO5 9NG.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold n/a
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2