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 02576650 C H Beadle E Foote T Kilby L Pym D Wright A M Holtby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02576650 2022-12-31 02576650 2023-12-31 02576650 2023-01-01 2023-12-31 02576650 frs-core:CurrentFinancialInstruments 2023-12-31 02576650 frs-core:ShareCapital 2023-12-31 02576650 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02576650 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02576650 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02576650 frs-bus:SmallEntities 2023-01-01 2023-12-31 02576650 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02576650 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02576650 frs-bus:Director1 2023-01-01 2023-12-31 02576650 frs-bus:Director2 2023-01-01 2023-12-31 02576650 frs-bus:Director3 2023-01-01 2023-12-31 02576650 frs-bus:Director4 2023-01-01 2023-12-31 02576650 frs-bus:Director5 2023-01-01 2023-12-31 02576650 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02576650 frs-countries:EnglandWales 2023-01-01 2023-12-31 02576650 2021-12-31 02576650 2022-12-31 02576650 2022-01-01 2022-12-31 02576650 frs-core:CurrentFinancialInstruments 2022-12-31 02576650 frs-core:ShareCapital 2022-12-31 02576650 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 02576650
Acaster Lane Management 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: 02576650
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,380 10,998
Cash at bank and in hand 42,867 41,664
52,247 52,662
Creditors: Amounts Falling Due Within One Year 5 (17,505 ) (10,981 )
NET CURRENT ASSETS (LIABILITIES) 34,742 41,681
TOTAL ASSETS LESS CURRENT LIABILITIES 34,742 41,681
NET ASSETS 34,742 41,681
CAPITAL AND RESERVES
Called up share capital 6 38 38
Profit and Loss Account 34,704 41,643
SHAREHOLDERS' FUNDS 34,742 41,681
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
D Wright
Director
12 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
Acaster Lane Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02576650 . The registered office is c/o Smiths Service Charge Management, Unit 1, Middlethorpe Business Park , Simbalk Lane, York, YO23 2BD.
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 revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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: NIL (2022: NIL)
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4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 8,698 9,733
Other debtors 682 1,265
9,380 10,998
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,151 1,702
Loans and borrowings 14,154 8,847
Other creditors 1,200 432
17,505 10,981
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 38 38
Page 2