Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02301458 Patrice Dorey Lance Dempster Jane Pendall Peter Symms Charlotte Hanna Racquel Atienza Susan Ward Davis Sheila Harding Charles Hiscott Gemma Wise Aileen Kelly Susan Brown Gemma Wise iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02301458 2022-12-31 02301458 2023-12-31 02301458 2023-01-01 2023-12-31 02301458 frs-core:CurrentFinancialInstruments 2023-12-31 02301458 frs-core:ShareCapital 2023-12-31 02301458 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02301458 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02301458 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02301458 frs-bus:SmallEntities 2023-01-01 2023-12-31 02301458 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02301458 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02301458 frs-bus:Director1 2023-01-01 2023-12-31 02301458 frs-bus:Director2 2023-01-01 2023-12-31 02301458 frs-bus:Director3 2023-01-01 2023-12-31 02301458 frs-bus:Director4 2023-01-01 2023-12-31 02301458 frs-bus:Director5 2023-01-01 2023-12-31 02301458 frs-bus:Director6 2023-01-01 2023-12-31 02301458 frs-bus:Director7 2023-01-01 2023-12-31 02301458 frs-bus:Director8 2023-01-01 2023-12-31 02301458 frs-bus:Director9 2023-01-01 2023-12-31 02301458 frs-bus:Director10 2023-01-01 2023-12-31 02301458 frs-bus:Director11 2023-01-01 2023-12-31 02301458 frs-bus:Director12 2023-01-01 2023-12-31 02301458 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02301458 frs-countries:EnglandWales 2023-01-01 2023-12-31 02301458 2021-12-31 02301458 2022-12-31 02301458 2022-01-01 2022-12-31 02301458 frs-core:CurrentFinancialInstruments 2022-12-31 02301458 frs-core:ShareCapital 2022-12-31 02301458 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 02301458
Winterbrook Gardens Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Trenans Accountancy Ltd.
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02301458
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 11,968 11,607
11,968 11,607
Creditors: Amounts Falling Due Within One Year 4 (605 ) (654 )
NET CURRENT ASSETS (LIABILITIES) 11,363 10,953
TOTAL ASSETS LESS CURRENT LIABILITIES 11,363 10,953
NET ASSETS 11,363 10,953
CAPITAL AND RESERVES
Called up share capital 5 11 11
Profit and Loss Account 11,352 10,942
SHAREHOLDERS' FUNDS 11,363 10,953
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
Racquel Atienza
Director
13th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Winterbrook Gardens Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02301458 . The registered office is 21 The Murren, Wallingford, Oxfordshire, OX10 9DZ.
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 leaseholder contributions towards the communal costs of the property and the rendering of services. 
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2022: 12)
12 12
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 604 654
605 654
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 11 11
Page 2