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 02271390 Mrs Jenny Calvert-Corp Ms Sarah Burchett Mr Charles Noall Ms Diane Pellow Mr Charles Noall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02271390 2023-03-31 02271390 2024-03-31 02271390 2023-04-01 2024-03-31 02271390 frs-core:CurrentFinancialInstruments 2024-03-31 02271390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 02271390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 02271390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 02271390 frs-core:RevaluationReserve 2023-03-31 02271390 frs-core:RevaluationReserve 2024-03-31 02271390 frs-core:ShareCapital 2024-03-31 02271390 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02271390 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02271390 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02271390 frs-bus:SmallEntities 2023-04-01 2024-03-31 02271390 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02271390 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02271390 frs-bus:Director1 2023-04-01 2024-03-31 02271390 frs-bus:Director2 2023-04-01 2024-03-31 02271390 frs-bus:Director3 2023-04-01 2024-03-31 02271390 frs-bus:Director4 2023-04-01 2024-03-31 02271390 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02271390 frs-countries:EnglandWales 2023-04-01 2024-03-31 02271390 2022-03-31 02271390 2023-03-31 02271390 2022-04-01 2023-03-31 02271390 frs-core:CurrentFinancialInstruments 2023-03-31 02271390 frs-core:RevaluationReserve 2023-03-31 02271390 frs-core:ShareCapital 2023-03-31 02271390 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02271390
Pool View Management Company (Hayle) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bickerstaff & Co Limited
Chartered Accountants
Unit 3d Guildford Road Industrial Estate
Hayle
TR27 4QZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02271390
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 450 450
450 450
CURRENT ASSETS
Debtors 5 1,332 1,176
Cash at bank and in hand 3,880 3,212
5,212 4,388
Creditors: Amounts Falling Due Within One Year 6 (67 ) (66 )
NET CURRENT ASSETS (LIABILITIES) 5,145 4,322
TOTAL ASSETS LESS CURRENT LIABILITIES 5,595 4,772
NET ASSETS 5,595 4,772
CAPITAL AND RESERVES
Called up share capital 7 12 12
Revaluation reserve 8 449 449
Profit and Loss Account 5,134 4,311
SHAREHOLDERS' FUNDS 5,595 4,772
Page 1
Page 2
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
Mrs Jenny Calvert-Corp
Director
4 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pool View Management Company (Hayle) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02271390 . The registered office is Unit 3d Guildford Road Industrial Estate, Guildford Road, Hayle, Cornwall, TR27 4QZ.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Freehold Property is held at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 450
As at 31 March 2024 450
Net Book Value
As at 31 March 2024 450
As at 1 April 2023 450
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 124 124
Prepayments and accrued income 1,208 1,052
1,332 1,176
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Corporation tax 67 67
67 66
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
8. Reserves
Revaluation Reserve
£
As at 1 April 2023 449
As at 31 March 2024 449
Page 4