Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03070885 Mrs G Nash Mr G J Bevan Mr S D Botfield Mrs F Fowkes Mr C F Drury Mr B L Stafford Ms C M Woodman Mrs G Nash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03070885 2023-03-31 03070885 2024-03-31 03070885 2023-04-01 2024-03-31 03070885 frs-core:CurrentFinancialInstruments 2024-03-31 03070885 frs-core:CapitalRedemptionReserve 2024-03-31 03070885 frs-core:ShareCapital 2024-03-31 03070885 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03070885 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03070885 frs-bus:SmallEntities 2023-04-01 2024-03-31 03070885 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03070885 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03070885 frs-bus:Director1 2023-04-01 2024-03-31 03070885 frs-bus:Director2 2023-04-01 2024-03-31 03070885 frs-bus:Director3 2023-04-01 2024-03-31 03070885 frs-bus:Director4 2023-04-01 2024-03-31 03070885 frs-bus:Director5 2023-04-01 2024-03-31 03070885 frs-bus:Director6 2023-04-01 2024-03-31 03070885 frs-bus:Director7 2023-04-01 2024-03-31 03070885 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03070885 frs-countries:EnglandWales 2023-04-01 2024-03-31 03070885 2022-03-31 03070885 2023-03-31 03070885 2022-04-01 2023-03-31 03070885 frs-core:CurrentFinancialInstruments 2023-03-31 03070885 frs-core:CapitalRedemptionReserve 2023-03-31 03070885 frs-core:ShareCapital 2023-03-31
Registered number: 03070885
Park House (Belper) Management Company Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03070885
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,618 3,448
2,618 3,448
Creditors: Amounts Falling Due Within One Year 4 (2,609 ) (3,439 )
NET CURRENT ASSETS (LIABILITIES) 9 9
TOTAL ASSETS LESS CURRENT LIABILITIES 9 9
NET ASSETS 9 9
CAPITAL AND RESERVES
Called up share capital 7 7
Capital redemption reserve 2 2
SHAREHOLDERS' FUNDS 9 9
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr C F Drury
Director
22 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Park House (Belper) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03070885 . The registered office is Park House, 15 Queen Street, Belper, Derbyshire, DE56 1NR.
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 represents the total amount receivable by the company for management costs incurred. Amounts received in advance for costs not yet incurred are carried forward as deferred income.
2.3. Cash at bank
A statutory trust is imposed over service monies received under section 42 of the Landlord and Tenancy Act 1987 and the company acts as a trustee by the company.
The closing bank balance is held in trust by the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Payments received on account 2,255 3,103
Accruals and deferred income 354 336
2,609 3,439
Page 2