Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04634371 Mr Steven Bickler Mr Manfredi Napoli Ms Kay Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04634371 2023-01-31 04634371 2024-01-31 04634371 2023-02-01 2024-01-31 04634371 frs-core:CurrentFinancialInstruments 2024-01-31 04634371 frs-core:ShareCapital 2024-01-31 04634371 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04634371 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04634371 frs-bus:SmallEntities 2023-02-01 2024-01-31 04634371 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04634371 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04634371 frs-bus:Director1 2023-02-01 2024-01-31 04634371 frs-bus:Director2 2023-02-01 2024-01-31 04634371 frs-bus:Director3 2023-02-01 2024-01-31 04634371 frs-countries:EnglandWales 2023-02-01 2024-01-31 04634371 2022-01-31 04634371 2023-01-31 04634371 2022-02-01 2023-01-31 04634371 frs-core:CurrentFinancialInstruments 2023-01-31 04634371 frs-core:ShareCapital 2023-01-31
Registered number: 04634371
6 Lichfield Road Management Company Ltd
Financial Statements
For The Year Ended 31 January 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04634371
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,564 2,038
1,564 2,038
Creditors: Amounts Falling Due Within One Year 4 (1,561 ) (2,035 )
NET CURRENT ASSETS (LIABILITIES) 3 3
TOTAL ASSETS LESS CURRENT LIABILITIES 3 3
NET ASSETS 3 3
CAPITAL AND RESERVES
Called up share capital 5 3 3
SHAREHOLDERS' FUNDS 3 3
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board
Mr Steven Bickler
Director
Mr Manfredi Napoli
Director
1 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
6 Lichfield Road Management Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04634371 . The registered office is 5th Floor, 30-31 Furnival Street, London, EC4A 1JQ.
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
The company is a flat management company. Its only income is the maintenance contributions it receives from the freeholders. This is accounted for on a receipts basis.
3. Average Number of Employees
The company's average number of employees who are all directors was 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Maintenance contributions fund 1,291 1,765
Accruals and deferred income 270 270
1,561 2,035
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2