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 5297499 Mr MARTIN ALLEN Mr TIM KEEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5297499 2022-11-30 5297499 2023-11-30 5297499 2022-12-01 2023-11-30 5297499 frs-core:CurrentFinancialInstruments 2023-11-30 5297499 frs-core:ShareCapital 2023-11-30 5297499 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 5297499 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 5297499 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 5297499 frs-bus:SmallEntities 2022-12-01 2023-11-30 5297499 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 5297499 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 5297499 frs-bus:Director1 2022-12-01 2023-11-30 5297499 frs-bus:Director2 2022-12-01 2023-11-30 5297499 frs-core:CurrentFinancialInstruments 1 2023-11-30 5297499 frs-countries:EnglandWales 2022-12-01 2023-11-30 5297499 2021-11-30 5297499 2022-11-30 5297499 2021-12-01 2022-11-30 5297499 frs-core:CurrentFinancialInstruments 2022-11-30 5297499 frs-core:ShareCapital 2022-11-30 5297499 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 5297499 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 5297499
The Cottesmore Business Park Management Company Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 5297499
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,513 1,963
Cash at bank and in hand 13,525 13,914
16,038 15,877
Creditors: Amounts Falling Due Within One Year 5 (12,856 ) (12,695 )
NET CURRENT ASSETS (LIABILITIES) 3,182 3,182
TOTAL ASSETS LESS CURRENT LIABILITIES 3,182 3,182
NET ASSETS 3,182 3,182
CAPITAL AND RESERVES
Called up share capital 6 110 110
Profit and Loss Account 3,072 3,072
SHAREHOLDERS' FUNDS 3,182 3,182
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 Profit and Loss Account.
On behalf of the board
Mr MARTIN ALLEN
Director
26/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Cottesmore Business Park Management Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5297499 . The registered office is 23 Cottesbrooke Park, Heartlands, Daventry, NN11 8YL.
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.
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)
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4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,954 1,016
Other debtors 110 110
VAT 449 837
2,513 1,963
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,707 988
Accrued Expenses 11,149 11,707
12,856 12,695
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 110 110
Page 2