Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09349410 Ms Simone Walton Ms Anita Lowe Mr Anthony Buxton Ms Christine Bracegirdle Mr John Heron Mr Gareth Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09349410 2022-12-31 09349410 2023-12-31 09349410 2023-01-01 2023-12-31 09349410 frs-core:CurrentFinancialInstruments 2023-12-31 09349410 frs-core:OtherReservesSubtotal 2023-12-31 09349410 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09349410 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 09349410 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09349410 frs-bus:SmallEntities 2023-01-01 2023-12-31 09349410 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09349410 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09349410 frs-bus:Director1 2023-01-01 2023-12-31 09349410 frs-bus:Director2 2023-01-01 2023-12-31 09349410 frs-bus:Director3 2023-01-01 2023-12-31 09349410 frs-bus:Director4 2023-01-01 2023-12-31 09349410 frs-bus:Director5 2023-01-01 2023-12-31 09349410 frs-bus:Director6 2023-01-01 2023-12-31 09349410 frs-countries:EnglandWales 2023-01-01 2023-12-31 09349410 2021-12-31 09349410 2022-12-31 09349410 2022-01-01 2022-12-31 09349410 frs-core:CurrentFinancialInstruments 2022-12-31 09349410 frs-core:OtherReservesSubtotal 2022-12-31 09349410 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09349410
Sails (Dartmouth) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Newmans Accounting Services Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09349410
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,749 6,032
Cash at bank and in hand 1,722 2,341
7,471 8,373
Creditors: Amounts Falling Due Within One Year 5 (685 ) (9,985 )
NET CURRENT ASSETS (LIABILITIES) 6,786 (1,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,786 (1,612 )
NET ASSETS/(LIABILITIES) 6,786 (1,612 )
RESERVES
Other reserves 6,000 6,000
Income and Expenditure Account 786 (7,612 )
MEMBERS' FUNDS 6,786 (1,612)
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 Income and Expenditure Account.
On behalf of the board
Ms Simone Walton
Director
30/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sails (Dartmouth) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09349410 . The registered office is Sails Apartments, College Way, Dartmouth, Devon, TQ6 9DQ.
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.
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 5,749 6,032
5,749 6,032
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 685 9,985
685 9,985
The communal electricity charged in the 2020 accounts consists of £1,000 for 2020 and the balance is accumulated communal electricity for the previous 5 years when the meter was not read.
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2