Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 05376670 J A Smart T Gerrard N J Stokes R J Stokes Mudd & Co Block Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05376670 2023-02-28 05376670 2024-02-29 05376670 2023-03-01 2024-02-29 05376670 frs-core:CurrentFinancialInstruments 2024-02-29 05376670 frs-core:ShareCapital 2024-02-29 05376670 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 05376670 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 05376670 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 05376670 frs-bus:SmallEntities 2023-03-01 2024-02-29 05376670 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05376670 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 05376670 frs-bus:Director1 2023-03-01 2024-02-29 05376670 frs-bus:Director2 2023-03-01 2024-02-29 05376670 frs-bus:Director3 2023-03-01 2024-02-29 05376670 frs-bus:Director4 2023-03-01 2024-02-29 05376670 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 05376670 frs-countries:EnglandWales 2023-03-01 2024-02-29 05376670 2022-02-28 05376670 2023-02-28 05376670 2022-03-01 2023-02-28 05376670 frs-core:CurrentFinancialInstruments 2023-02-28 05376670 frs-core:ShareCapital 2023-02-28 05376670 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 05376670
Oakhurst 2005 Management Company Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05376670
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,697 4,233
Cash at bank and in hand 20,777 19,533
26,474 23,766
Creditors: Amounts Falling Due Within One Year 5 (6,255 ) (3,716 )
NET CURRENT ASSETS (LIABILITIES) 20,219 20,050
TOTAL ASSETS LESS CURRENT LIABILITIES 20,219 20,050
NET ASSETS 20,219 20,050
CAPITAL AND RESERVES
Called up share capital 6 24 24
Profit and Loss Account 20,195 20,026
SHAREHOLDERS' FUNDS 20,219 20,050
For the year ending 29 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 Profit and Loss Account.
On behalf of the board
J A Smart
Director
11 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oakhurst 2005 Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05376670 . The registered office is Mudd & Co Block Management, 5 Peckitt Street, York, YO1 9SF.
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 (2023: 2)
- 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 740 250
Other debtors 4,957 3,983
5,697 4,233
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,820 -
Other creditors 1,435 3,716
6,255 3,716
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 24 24
Page 2