Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 03640381 Mr Kristopher Lalka Mrs Fiona Hodson Ms Kathryn Poole Mrs Paula Pearce Mrs Sarah Knight Mr Christopher Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03640381 2022-12-31 03640381 2023-12-31 03640381 2023-01-01 2023-12-31 03640381 frs-core:CurrentFinancialInstruments 2023-12-31 03640381 frs-core:OtherReservesSubtotal 2023-12-31 03640381 frs-core:ShareCapital 2023-12-31 03640381 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03640381 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03640381 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03640381 frs-bus:SmallEntities 2023-01-01 2023-12-31 03640381 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03640381 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03640381 frs-bus:Director1 2023-01-01 2023-12-31 03640381 frs-bus:Director2 2023-01-01 2023-12-31 03640381 frs-bus:Director3 2023-01-01 2023-12-31 03640381 frs-bus:Director4 2023-01-01 2023-12-31 03640381 frs-bus:Director5 2023-01-01 2023-12-31 03640381 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 03640381 frs-countries:EnglandWales 2023-01-01 2023-12-31 03640381 2021-12-31 03640381 2022-12-31 03640381 2022-01-01 2022-12-31 03640381 frs-core:CurrentFinancialInstruments 2022-12-31 03640381 frs-core:OtherReservesSubtotal 2022-12-31 03640381 frs-core:ShareCapital 2022-12-31 03640381 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 03640381
County Way Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Agent Armour Accounts Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03640381
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,765 1,951
Cash at bank and in hand 79,768 61,314
81,533 63,265
Creditors: Amounts Falling Due Within One Year 5 (1,598 ) (2,050 )
NET CURRENT ASSETS (LIABILITIES) 79,935 61,215
TOTAL ASSETS LESS CURRENT LIABILITIES 79,935 61,215
NET ASSETS 79,935 61,215
CAPITAL AND RESERVES
Called up share capital 6 107 107
Other reserves 56,949 56,949
Profit and Loss Account 22,879 4,159
SHAREHOLDERS' FUNDS 79,935 61,215
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 Hodson
Director
08/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
County Way Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03640381 . The registered office is 10 Nightingale House Ockbrook Drive, Nottingham, NG3 6AT.
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 the amount derived from the ordinary activities of the company and represents service charges receivable for the year.
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
Trade debtors 1,279 1,383
Prepayments and accrued income 486 568
1,765 1,951
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 1,598 2,050
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 107 107
Page 2