Acorah Software Products - Accounts Production 15.0.600 false true false 1 March 2023 28 February 2024 28 February 2024 13931513 Mrs Stella Anderson Dr James Beardmore Mr Stephen Beckett Mr Paul Gledhill Mr Daniel Hackney Mr Oliver Mason Mr Gary Nickson Mr David Parmenter Mrs Jill Rudge Mrs Gillian Wardle Mr Mark Wardle Mrs Phillipa Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13931513 2023-02-28 13931513 2024-02-28 13931513 2023-03-01 2024-02-28 13931513 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 13931513 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 13931513 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 13931513 frs-core:RevaluationReserve 2023-03-01 2024-02-28 13931513 frs-core:RevaluationReserve 2024-02-28 13931513 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13931513 frs-bus:CompanyLimitedByGuarantee 2023-03-01 2024-02-28 13931513 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13931513 frs-bus:SmallEntities 2023-03-01 2024-02-28 13931513 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13931513 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13931513 frs-bus:Director1 2023-03-01 2024-02-28 13931513 frs-bus:Director2 2023-03-01 2024-02-28 13931513 frs-bus:Director3 2023-03-01 2024-02-28 13931513 frs-bus:Director4 2023-03-01 2024-02-28 13931513 frs-bus:Director5 2023-03-01 2024-02-28 13931513 frs-bus:Director6 2023-03-01 2024-02-28 13931513 frs-bus:Director7 2023-03-01 2024-02-28 13931513 frs-bus:Director8 2023-03-01 2024-02-28 13931513 frs-bus:Director9 2023-03-01 2024-02-28 13931513 frs-bus:Director10 2023-03-01 2024-02-28 13931513 frs-bus:Director11 2023-03-01 2024-02-28 13931513 frs-bus:Director12 2023-03-01 2024-02-28 13931513 frs-countries:EnglandWales 2023-03-01 2024-02-28
Registered number: 13931513
SILVER TERRACE MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2024
Jon Rouse & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13931513
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 85,057
85,057
Creditors: Amounts Falling Due Within One Year 5 (5,207 )
NET CURRENT ASSETS (LIABILITIES) (5,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,850
NET ASSETS 79,850
RESERVES
Revaluation reserve 6 80,000
Income and Expenditure Account (150 )
MEMBERS' FUNDS 79,850
For the year ending 28 February 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 Income and Expenditure Account.
On behalf of the board
Mr Daniel Hackney
Director
13/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SILVER TERRACE MANAGEMENT COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 13931513 . The registered office is 6 Silver Terrace, Sandbach, Cheshire, CW11 2JZ.
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. 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 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12
12
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 March 2023 -
Revaluation 85,057
As at 28 February 2024 85,057
Net Book Value
As at 28 February 2024 85,057
As at 1 March 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 5,207
6. Reserves
Revaluation Reserve
£
Surplus on revaluation 80,000
As at 28 February 2024 80,000
7. 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