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 06430235 Coralie Selby Abigail Selby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06430235 2022-11-30 06430235 2023-11-30 06430235 2022-12-01 2023-11-30 06430235 frs-core:CurrentFinancialInstruments 2023-11-30 06430235 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 06430235 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 06430235 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 06430235 frs-bus:SmallEntities 2022-12-01 2023-11-30 06430235 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 06430235 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 06430235 frs-bus:Director1 2022-12-01 2023-11-30 06430235 frs-bus:Director2 2022-12-01 2023-11-30 06430235 frs-countries:EnglandWales 2022-12-01 2023-11-30 06430235 2021-11-30 06430235 2022-11-30 06430235 2021-12-01 2022-11-30 06430235 frs-core:CurrentFinancialInstruments 2022-11-30 06430235 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 06430235
150 Pasley Street East Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06430235
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,430 5,002
1,430 5,002
Creditors: Amounts Falling Due Within One Year 4 (120 ) (680 )
NET CURRENT ASSETS (LIABILITIES) 1,310 4,322
TOTAL ASSETS LESS CURRENT LIABILITIES 1,310 4,322
NET ASSETS 1,310 4,322
Income and Expenditure Account 1,310 4,322
MEMBERS' FUNDS 1,310 4,322
Page 1
Page 2
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
Coralie Selby
Director
29 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
150 Pasley Street East Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06430235 . The registered office is 102 Alma Road, Pennycombequick, Plymouth, PL3 4HD.
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
Service charges due from residents are the only source of income for this company and do not represent income from the provision of goods and services. The services charges are collected to cover the costs of maintaining the property.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 120 680
5. 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 3