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 13112785 Mrs Fiona McFarlane Mr Peter Black Mr Christopher Brown Ms Katie De Cozar Ms Sadie Gardner Mr David Handley Mrs Fiona McFarlane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13112785 2022-12-31 13112785 2023-12-31 13112785 2023-01-01 2023-12-31 13112785 frs-core:CurrentFinancialInstruments 2023-12-31 13112785 frs-core:ShareCapital 2023-12-31 13112785 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13112785 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13112785 frs-bus:SmallEntities 2023-01-01 2023-12-31 13112785 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13112785 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13112785 frs-bus:Director1 2023-01-01 2023-12-31 13112785 frs-bus:Director2 2023-01-01 2023-12-31 13112785 frs-bus:Director3 2023-01-01 2023-12-31 13112785 frs-bus:Director4 2023-01-01 2023-12-31 13112785 frs-bus:Director5 2023-01-01 2023-12-31 13112785 frs-bus:Director6 2023-01-01 2023-12-31 13112785 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 13112785 frs-countries:EnglandWales 2023-01-01 2023-12-31 13112785 2021-12-31 13112785 2022-12-31 13112785 2022-01-01 2022-12-31 13112785 frs-core:CurrentFinancialInstruments 2022-12-31 13112785 frs-core:ShareCapital 2022-12-31
Registered number: 13112785
Ream Close Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
AJS Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13112785
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 211 211
Cash at bank and in hand 8,241 5,502
8,452 5,713
Creditors: Amounts Falling Due Within One Year 5 (8,444 ) (5,705 )
NET CURRENT ASSETS (LIABILITIES) 8 8
TOTAL ASSETS LESS CURRENT LIABILITIES 8 8
NET ASSETS 8 8
CAPITAL AND RESERVES
Called up share capital 6 8 8
SHAREHOLDERS' FUNDS 8 8
Page 1
Page 2
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
Mrs Fiona McFarlane
Director
Mr Peter Black
Director
Mr Christopher Brown
Director
Ms Katie De Cozar
Director
Ms Sadie Gardner
Director
Mr David Handley
Director
10 April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ream Close Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13112785 . The registered office is 2 Ream Close, Godmanchester, PE29 2PL.
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 211 211
211 211
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 8,444 5,705
8,444 5,705
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 8 8
Page 3