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 02829958 Mr A Cooley Mrs J Adams Mr A Cooley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02829958 2023-01-31 02829958 2024-01-31 02829958 2023-02-01 2024-01-31 02829958 frs-core:CurrentFinancialInstruments 2024-01-31 02829958 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 02829958 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 02829958 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 02829958 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 02829958 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 02829958 frs-bus:SmallEntities 2023-02-01 2024-01-31 02829958 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02829958 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 02829958 frs-bus:Director1 2023-02-01 2024-01-31 02829958 frs-bus:Director2 2023-02-01 2024-01-31 02829958 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 02829958 frs-countries:EnglandWales 2023-02-01 2024-01-31 02829958 2022-01-31 02829958 2023-01-31 02829958 2022-02-01 2023-01-31 02829958 frs-core:CurrentFinancialInstruments 2023-01-31 02829958 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 02829958
13 Russell Street Bath (Management) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Tony Dicker Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02829958
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 263 263
263 263
CURRENT ASSETS
Cash at bank and in hand 6,069 5,685
6,069 5,685
Creditors: Amounts Falling Due Within One Year 5 (241 ) (240 )
NET CURRENT ASSETS (LIABILITIES) 5,828 5,445
TOTAL ASSETS LESS CURRENT LIABILITIES 6,091 5,708
NET ASSETS 6,091 5,708
Income and Expenditure Account 6,091 5,708
MEMBERS' FUNDS 6,091 5,708
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 Income and Expenditure Account.
On behalf of the board
Mr A Cooley
Director
01/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
13 Russell Street Bath (Management) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02829958 . The registered office is 6 Camden Crescent, Bath, BA1 5HY.
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.
2.3. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2023 263
As at 31 January 2024 263
Net Book Value
As at 31 January 2024 263
As at 1 February 2023 263
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 241 240
6. 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