Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 03052826 Mr Xu Wang Mr Matthew Deith Mr Daniel Karakanna Prime Management (Ps) Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03052826 2022-11-30 03052826 2023-11-30 03052826 2022-12-01 2023-11-30 03052826 frs-core:CurrentFinancialInstruments 2023-11-30 03052826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 03052826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 03052826 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 03052826 frs-core:OtherReservesSubtotal 2023-11-30 03052826 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 03052826 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 03052826 frs-bus:SmallEntities 2022-12-01 2023-11-30 03052826 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 03052826 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 03052826 frs-bus:Director1 2022-12-01 2023-11-30 03052826 frs-bus:Director2 2022-12-01 2023-11-30 03052826 frs-bus:Director3 2022-12-01 2023-11-30 03052826 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 03052826 frs-countries:EnglandWales 2022-12-01 2023-11-30 03052826 2021-11-30 03052826 2022-11-30 03052826 2021-12-01 2022-11-30 03052826 frs-core:CurrentFinancialInstruments 2022-11-30 03052826 frs-core:OtherReservesSubtotal 2022-11-30
Registered number: 03052826
St Margarets Residents Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Arque Consulting
Addington Business Centre
24 Vulcan Way
New Addington
Surrey
CR0 9UG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03052826
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,471 7,471
7,471 7,471
CURRENT ASSETS
Cash at bank and in hand 77,996 49,821
77,996 49,821
Creditors: Amounts Falling Due Within One Year 5 (78,267 ) (50,092 )
NET CURRENT ASSETS (LIABILITIES) (271 ) (271 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,200 7,200
NET ASSETS 7,200 7,200
RESERVES
Other reserves 7,200 7,200
MEMBERS' FUNDS 7,200 7,200
For the year ending 30 November 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 Xu Wang
Director
9th July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
St Margarets Residents Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03052826 . The registered office is Devonshire House, 29/31 Elmfield Road, Bromley, BR1 1LT.
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 No depreciation is applied
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 7,471
As at 30 November 2023 7,471
Net Book Value
As at 30 November 2023 7,471
As at 1 December 2022 7,471
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 78,267 50,092
78,267 50,092
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 2