Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2021 false 1 January 2023 31 December 2023 31 December 2023 03838152 Mr Robert Antoniuk Mr Rafal Kunz Ms Sarah Lacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03838152 2022-12-31 03838152 2023-12-31 03838152 2023-01-01 2023-12-31 03838152 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03838152 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 03838152 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03838152 frs-bus:SmallEntities 2023-01-01 2023-12-31 03838152 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03838152 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03838152 frs-bus:Director1 2023-01-01 2023-12-31 03838152 frs-bus:Director2 2023-01-01 2023-12-31 03838152 frs-bus:Director3 2023-01-01 2023-12-31 03838152 frs-countries:EnglandWales 2023-01-01 2023-12-31 03838152 2020-12-31 03838152 2022-12-31 03838152 2021-01-01 2022-12-31 03838152 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Alexandra Gardens (Minehead) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
One Plus One Taunton Ltd
4 Discovery House
Cook Way
Taunton
Somerset
TA2 6BJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03838152
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 273 -
Cash at bank and in hand 5,087 4,790
5,360 4,790
Creditors: Amounts Falling Due Within One Year (592 ) (789 )
NET CURRENT ASSETS (LIABILITIES) 4,768 4,001
TOTAL ASSETS LESS CURRENT LIABILITIES 4,768 4,001
NET ASSETS 4,768 4,001
Income and Expenditure Account 4,768 4,001
MEMBERS' FUNDS 4,768 4,001
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
Mr Robert Antoniuk
Director
23/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alexandra Gardens (Minehead) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03838152 . The registered office is 7 Alexandra Gardens, Minehead, Somerset, TA24 5LD.
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: 1 (2022: 1)
1 1
4. 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