Acorah Software Products - Accounts Production 15.0.600 false true 27 November 2022 1 January 2022 false 28 November 2022 27 November 2023 27 November 2023 12176850 Mr Mankash Jain Mrs Smriti Jain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12176850 2022-11-27 12176850 2023-11-27 12176850 2022-11-28 2023-11-27 12176850 frs-core:CurrentFinancialInstruments 2023-11-27 12176850 frs-core:ShareCapital 2023-11-27 12176850 frs-core:RetainedEarningsAccumulatedLosses 2023-11-27 12176850 frs-bus:PrivateLimitedCompanyLtd 2022-11-28 2023-11-27 12176850 frs-bus:FilletedAccounts 2022-11-28 2023-11-27 12176850 frs-bus:SmallEntities 2022-11-28 2023-11-27 12176850 frs-bus:AuditExempt-NoAccountantsReport 2022-11-28 2023-11-27 12176850 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-28 2023-11-27 12176850 frs-bus:OrdinaryShareClass1 2022-11-28 2023-11-27 12176850 frs-bus:OrdinaryShareClass1 2023-11-27 12176850 frs-bus:Director1 2022-11-28 2023-11-27 12176850 frs-bus:Director1 2022-11-27 12176850 frs-bus:Director1 2023-11-27 12176850 frs-bus:Director2 2022-11-28 2023-11-27 12176850 frs-core:CurrentFinancialInstruments 1 2023-11-27 12176850 frs-countries:EnglandWales 2022-11-28 2023-11-27 12176850 2021-12-31 12176850 2022-11-27 12176850 2022-01-01 2022-11-27 12176850 frs-core:CurrentFinancialInstruments 2022-11-27 12176850 frs-core:ShareCapital 2022-11-27 12176850 frs-core:RetainedEarningsAccumulatedLosses 2022-11-27 12176850 frs-bus:OrdinaryShareClass1 2022-01-01 2022-11-27 12176850 frs-core:CurrentFinancialInstruments 1 2022-11-27
Registered number: 12176850
Cherry Tree Court Freehold Limited
Unaudited Financial Statements
For The Year Ended 27 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12176850
27 November 2023 27 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 548 1,806
Cash at bank and in hand 4,312 933
4,860 2,739
Creditors: Amounts Falling Due Within One Year 5 (5,880 ) (3,611 )
NET CURRENT ASSETS (LIABILITIES) (1,020 ) (872 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,020 ) (872 )
NET LIABILITIES (1,020 ) (872 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (1,022 ) (874 )
SHAREHOLDERS' FUNDS (1,020) (872)
For the year ending 27 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 Profit and Loss Account.
On behalf of the board
Mr Mankash Jain
Director
23rd August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cherry Tree Court Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered
number 12176850. The registered office is 37 Loudoun Road, London, NW8 0NE.
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. Leaseholders costs and service charges
The company administered the costs and service charges to the leaseholder residents. As such the company has acted as agent on behalf of the freeholder and the related common area costs and service charges are not reflected as income and expenditure in the company accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
27 November 2023 27 November 2022
£ £
Due within one year
Prepayments and accrued income 359 356
Other debtors 189 -
Leaseholders funds (debit) - 1,278
Directors' loan accounts - 172
548 1,806
5. Creditors: Amounts Falling Due Within One Year
27 November 2023 27 November 2022
£ £
Trade creditors - 131
Leaseholders funds (credit) 1,596 -
Accruals and deferred income 2,856 3,480
Directors' loan accounts 1,428 -
5,880 3,611
6. Share Capital
27 November 2023 27 November 2022
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 November 2022 Amounts advanced Amounts repaid Amounts written off As at 27 November 2023
£ £ £ £ £
Mr Mankash Jain 172 - (172 ) - -
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
The directorsThe directors have a credit balance with the company amounting to £1,428 at 27 November 2023.

The directors

The directors have a credit balance with the company amounting to £1,428 at 27 November 2023.

Page 3