Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01637806 L Charalabous H D Watson A R Huggard D A Rolland M H Zadeh S Bennett D A Rolland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01637806 2023-03-31 01637806 2024-03-31 01637806 2023-04-01 2024-03-31 01637806 frs-core:CurrentFinancialInstruments 2024-03-31 01637806 frs-core:LandBuildings 2024-03-31 01637806 frs-core:LandBuildings 2023-03-31 01637806 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 01637806 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01637806 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 01637806 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01637806 frs-bus:SmallEntities 2023-04-01 2024-03-31 01637806 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01637806 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01637806 frs-bus:Director1 2023-04-01 2024-03-31 01637806 frs-bus:Director2 2023-04-01 2024-03-31 01637806 frs-bus:Director3 2023-04-01 2024-03-31 01637806 frs-bus:Director4 2023-04-01 2024-03-31 01637806 frs-bus:Director5 2023-04-01 2024-03-31 01637806 frs-bus:Director6 2023-04-01 2024-03-31 01637806 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01637806 frs-countries:EnglandWales 2023-04-01 2024-03-31 01637806 2022-03-31 01637806 2023-03-31 01637806 2022-04-01 2023-03-31 01637806 frs-core:CurrentFinancialInstruments 2023-03-31 01637806 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01637806
Taunton Drive Management Company Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01637806
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,756 4,756
4,756 4,756
CURRENT ASSETS
Debtors 5 250 -
Cash at bank and in hand 3,810 5,341
4,060 5,341
Creditors: Amounts Falling Due Within One Year 6 (547 ) (262 )
NET CURRENT ASSETS (LIABILITIES) 3,513 5,079
TOTAL ASSETS LESS CURRENT LIABILITIES 8,269 9,835
NET ASSETS 8,269 9,835
Income and Expenditure Account 8,269 9,835
MEMBERS' FUNDS 8,269 9,835
Page 1
Page 2
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 and Expenditure Account.
On behalf of the board
H D Watson
Director
30/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Taunton Drive Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01637806 . The registered office is 16 Taunton Drive, Enfield, Middlesex, EN2 7EA.
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. 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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Buildings
£
Cost
As at 1 April 2023 4,756
As at 31 March 2024 4,756
Net Book Value
As at 31 March 2024 4,756
As at 1 April 2023 4,756
Cost relates to freehold interest in Flats (numbers 12 -17).
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 250 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accrued expenses 547 262
Page 3
Page 4
7. 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 £50.
The Company had six members at year end.
Page 4