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 02272054 Michael Taylor Mr Neville Pedersen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02272054 2023-03-31 02272054 2024-03-31 02272054 2023-04-01 2024-03-31 02272054 frs-core:CurrentFinancialInstruments 2024-03-31 02272054 frs-core:ShareCapital 2024-03-31 02272054 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02272054 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02272054 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02272054 frs-bus:SmallEntities 2023-04-01 2024-03-31 02272054 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02272054 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02272054 frs-bus:Director1 2023-04-01 2024-03-31 02272054 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02272054 frs-core:CurrentFinancialInstruments 1 2024-03-31 02272054 frs-countries:EnglandWales 2023-04-01 2024-03-31 02272054 2022-03-31 02272054 2023-03-31 02272054 2022-04-01 2023-03-31 02272054 frs-core:CurrentFinancialInstruments 2023-03-31 02272054 frs-core:ShareCapital 2023-03-31 02272054 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 02272054 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 02272054
Hampton Towers Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 02272054
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,174 5,650
Cash at bank and in hand 33,317 30,270
37,491 35,920
Creditors: Amounts Falling Due Within One Year 5 (2,455 ) (2,043 )
NET CURRENT ASSETS (LIABILITIES) 35,036 33,877
TOTAL ASSETS LESS CURRENT LIABILITIES 35,036 33,877
NET ASSETS 35,036 33,877
CAPITAL AND RESERVES
Called up share capital 6 12 12
Profit and Loss Account 35,024 33,865
SHAREHOLDERS' FUNDS 35,036 33,877
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Michael Taylor
Director
9th September 2024
The notes on page 2 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hampton Towers Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02272054 . The registered office is 17 Dukes Ride, Crowthorne, Berkshire, RG45 6LZ.
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 represents rents receiavable from tenants.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,694 5,463
Rent in advance 480 187
4,174 5,650
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Due from tenants 387 500
Accruals and deferred income 2,068 1,543
2,455 2,043
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
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