Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01990704 Mr S Bowman Mr D Musselwhite Mr I Clements iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01990704 2023-03-31 01990704 2024-03-31 01990704 2023-04-01 2024-03-31 01990704 frs-core:CurrentFinancialInstruments 2024-03-31 01990704 frs-core:ShareCapital 2024-03-31 01990704 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01990704 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01990704 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01990704 frs-bus:SmallEntities 2023-04-01 2024-03-31 01990704 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01990704 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01990704 frs-bus:Director1 2023-04-01 2024-03-31 01990704 frs-bus:Director2 2023-04-01 2024-03-31 01990704 frs-bus:Director3 2023-04-01 2024-03-31 01990704 frs-countries:EnglandWales 2023-04-01 2024-03-31 01990704 2022-03-31 01990704 2023-03-31 01990704 2022-04-01 2023-03-31 01990704 frs-core:CurrentFinancialInstruments 2023-03-31 01990704 frs-core:ShareCapital 2023-03-31 01990704 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01990704
Cockhill House Court Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Charlton Baker (Trowbridge)
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 01990704
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 778 845
Cash at bank and in hand 20,178 26,536
20,956 27,381
Creditors: Amounts Falling Due Within One Year 5 (1,427 ) (1,023 )
NET CURRENT ASSETS (LIABILITIES) 19,529 26,358
TOTAL ASSETS LESS CURRENT LIABILITIES 19,529 26,358
NET ASSETS 19,529 26,358
CAPITAL AND RESERVES
Called up share capital 6 140 140
Income Statement 19,389 26,218
SHAREHOLDERS' FUNDS 19,529 26,358
For the year ending 31 March 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 Statement.
On behalf of the board
Mr D Musselwhite
Director
04/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cockhill House Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01990704 . The registered office is The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA.
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

Rendering of services
Turnover represents quarterly fees receivables from the leaseholders and fees charged for the administration of flat ownership transfers.
2.3. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 778 845
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,427 1,023
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 140 140
7. Reserves
As at 31st March 2024, company’s reserve funds are £19,529 (2023 : £26,358). The reserve funds are excess of repairs and maintenance work carried out in the past over the management fees received from the leaseholders. The funds will be utilised for unforeseen repairs and maintenance work of the leaseholders’ properties in the future, and therefore not available to distribute to its members by way of dividends or capital.
Page 2