Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 00348003 Mr Michael Sanderson Mr Ian Lever Mrs Catherine Pollard Ms Judith Hornby Mrs Jill Beaufoy Mr Philip Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00348003 2023-01-31 00348003 2024-01-31 00348003 2023-02-01 2024-01-31 00348003 frs-core:CurrentFinancialInstruments 2024-01-31 00348003 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 00348003 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 00348003 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 00348003 frs-bus:SmallEntities 2023-02-01 2024-01-31 00348003 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 00348003 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 00348003 frs-bus:Director1 2023-02-01 2024-01-31 00348003 frs-bus:Director2 2023-02-01 2024-01-31 00348003 frs-bus:Director3 2023-02-01 2024-01-31 00348003 frs-bus:Director4 2023-02-01 2024-01-31 00348003 frs-bus:Director5 2023-02-01 2024-01-31 00348003 frs-bus:Director6 2023-02-01 2024-01-31 00348003 frs-countries:EnglandWales 2023-02-01 2024-01-31 00348003 2022-01-31 00348003 2023-01-31 00348003 2022-02-01 2023-01-31 00348003 frs-core:CurrentFinancialInstruments 2023-01-31 00348003 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 00348003
Ballard Estate Company Limited(The)
Unaudited Financial Statements
For The Year Ended 31 January 2024
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 00348003
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,220 2,250
Cash at bank and in hand 226,601 210,021
227,821 212,271
Creditors: Amounts Falling Due Within One Year 5 (3,607 ) (1,507 )
NET CURRENT ASSETS (LIABILITIES) 224,214 210,764
TOTAL ASSETS LESS CURRENT LIABILITIES 224,214 210,764
NET ASSETS 224,214 210,764
Income and Expenditure Account 224,214 210,764
MEMBERS' FUNDS 224,214 210,764
Page 1
Page 2
For the year ending 31 January 2024 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 Philip Collins
Director
14/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ballard Estate Company Limited(The) is a private company, limited by guarantee, incorporated in England & Wales, registered number 00348003 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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 reported as Estate subscriptions from property owners and other sundry income
2.3. Taxation
Income tax expense represents the charge on gross interest received.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,220 2,250
1,220 2,250
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 887 275
Corporation tax 1,556 122
Other creditors 1,164 1,110
3,607 1,507
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 3