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 09377655 Mr Jaspal Bhamra Ms Sophie McMillan Dr Shaun Lucey Ms Chixit Shah Ms Sri Melati Carabott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09377655 2023-01-31 09377655 2024-01-31 09377655 2023-02-01 2024-01-31 09377655 frs-core:CurrentFinancialInstruments 2024-01-31 09377655 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 09377655 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09377655 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 09377655 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09377655 frs-bus:SmallEntities 2023-02-01 2024-01-31 09377655 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09377655 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09377655 frs-bus:Director1 2023-02-01 2024-01-31 09377655 frs-bus:Director2 2023-02-01 2024-01-31 09377655 frs-bus:Director3 2023-02-01 2024-01-31 09377655 frs-bus:Director4 2023-02-01 2024-01-31 09377655 frs-bus:Director5 2023-02-01 2024-01-31 09377655 frs-countries:EnglandWales 2023-02-01 2024-01-31 09377655 2022-01-31 09377655 2023-01-31 09377655 2022-02-01 2023-01-31 09377655 frs-core:CurrentFinancialInstruments 2023-01-31 09377655 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 09377655 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 09377655 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09377655
Wootton Close management Limited
Financial Statements
For The Year Ended 31 January 2024
Cavendish Accountants
Chartered Certified Accountants
CP House
Otterspool Way
Watford
Hertfordshire
WD25 8HR
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Balance Sheet
Registered number: 09377655
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,294 5,783
5,294 5,783
Creditors: Amounts Falling Due Within One Year 4 (825 ) (825 )
NET CURRENT ASSETS (LIABILITIES) 4,469 4,958
TOTAL ASSETS LESS CURRENT LIABILITIES 4,469 4,958
NET ASSETS 4,469 4,958
Income and Expenditure Account 4,469 4,958
MEMBERS' FUNDS 4,469 4,958
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
Dr Shaun Lucey
Director
29th August 2024
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Income and Expenditure Account
£
As at 1 February 2022 6,702
Loss for the year and total comprehensive income (1,744 )
As at 31 January 2023 and 1 February 2023 4,958
Loss for the year and total comprehensive income (489 )
As at 31 January 2024 4,469
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wootton Close management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09377655 . The registered office is 2, Wootton Close, Radlett, WD7 8GZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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
£ £
Accruals and deferred income 825 825
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 4