Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01287994 Ms Donna Davidson Mr Mark Brown Ms Gloria Picken Mr Neville King Mrs Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01287994 2022-12-31 01287994 2023-12-31 01287994 2023-01-01 2023-12-31 01287994 frs-core:CurrentFinancialInstruments 2023-12-31 01287994 frs-core:ShareCapital 2023-12-31 01287994 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01287994 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01287994 frs-bus:SmallEntities 2023-01-01 2023-12-31 01287994 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01287994 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01287994 frs-bus:Director1 2023-01-01 2023-12-31 01287994 frs-bus:Director2 2023-01-01 2023-12-31 01287994 frs-bus:Director3 2023-01-01 2023-12-31 01287994 frs-bus:Director4 2023-01-01 2023-12-31 01287994 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01287994 frs-core:CurrentFinancialInstruments 1 2023-12-31 01287994 frs-countries:EnglandWales 2023-01-01 2023-12-31 01287994 2021-12-31 01287994 2022-12-31 01287994 2022-01-01 2022-12-31 01287994 frs-core:CurrentFinancialInstruments 2022-12-31 01287994 frs-core:ShareCapital 2022-12-31 01287994 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 01287994
Albert Court Weston-Super-Mare Maintenance Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01287994
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,419 189
Monies Held in Trust 3,260 3,355
4,679 3,544
Creditors: Amounts Falling Due Within One Year 5 (4,674 ) (3,539 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 6 5 5
SHAREHOLDERS' FUNDS 5 5
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
Ms Donna Davidson
Director
27/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Albert Court Weston-Super-Mare Maintenance Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01287994 . The registered office is Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
2.3. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
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
Prepayments and accrued income 245 184
Other debtors 1,169 -
Called up share capital not paid 5 5
1,419 189
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Surplus/Deficit of Service Charges 4,342 3,328
Accruals and deferred income 332 211
4,674 3,539
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 5 5
Amount of Allotted, Called Up Share Capital 5 5
Page 2