Acorah Software Products - Accounts Production 14.6.300 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 08209484 Mr Charles Blackburn Miss Christiana Christodoulou Miss Deborah Ellert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08209484 2022-09-30 08209484 2023-09-30 08209484 2022-10-01 2023-09-30 08209484 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 08209484 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 08209484 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 08209484 frs-bus:SmallEntities 2022-10-01 2023-09-30 08209484 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 08209484 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08209484 frs-bus:Director1 2022-10-01 2023-09-30 08209484 frs-bus:Director2 2022-10-01 2023-09-30 08209484 frs-bus:Director3 2022-10-01 2023-09-30 08209484 frs-countries:EnglandWales 2022-10-01 2023-09-30 08209484 2021-09-30 08209484 2022-09-30 08209484 2021-10-01 2022-09-30 08209484 frs-core:CurrentFinancialInstruments 2022-09-30 08209484 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 08209484
13 Regents Park Road Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Steve Pye & Co.
Chartered Certified Accountants
Unit 10 Aylsham Business Park
Richard Oakes Road
Aylsham, Norwich
Norfolk
NR11 6FD
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 08209484
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,483 3,719
Cash at bank and in hand 7,817 7,817
14,300 11,536
Creditors: Amounts Falling Due Within One Year 5 (12,975 ) (10,211 )
NET CURRENT ASSETS (LIABILITIES) 1,325 1,325
TOTAL ASSETS LESS CURRENT LIABILITIES 1,325 1,325
NET ASSETS 1,325 1,325
Income Statement 1,325 1,325
MEMBERS' FUNDS 1,325 1,325
For the year ending 30 September 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 Statement.
On behalf of the board
Miss Deborah Ellert
Director
21 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
13 Regents Park Road Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08209484 . The registered office is 13 Regents Park Road, London, NW1 7TL.
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 measured at the fair value of the consideration received or receivable, sevrices charges.
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
Other debtors 6,483 3,719
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 12,975 10,210
12,975 10,211
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Page 2