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 04695340 Ms Patricia Davis Mr Christopher Gough Mr Peter James Ms Rachael Peabody Mr David Birch Mr Laurence Leadbetter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04695340 2023-03-31 04695340 2024-03-31 04695340 2023-04-01 2024-03-31 04695340 frs-core:CurrentFinancialInstruments 2024-03-31 04695340 frs-core:OtherReservesSubtotal 2024-03-31 04695340 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04695340 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 04695340 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04695340 frs-bus:SmallEntities 2023-04-01 2024-03-31 04695340 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04695340 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04695340 frs-bus:Director1 2023-04-01 2024-03-31 04695340 frs-bus:Director2 2023-04-01 2024-03-31 04695340 frs-bus:Director3 2023-04-01 2024-03-31 04695340 frs-bus:Director4 2023-04-01 2024-03-31 04695340 frs-bus:Director5 2023-04-01 2024-03-31 04695340 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04695340 frs-countries:EnglandWales 2023-04-01 2024-03-31 04695340 2022-03-31 04695340 2023-03-31 04695340 2022-04-01 2023-03-31 04695340 frs-core:CurrentFinancialInstruments 2023-03-31 04695340 frs-core:OtherReservesSubtotal 2023-03-31 04695340 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04695340
Scholars Walk Kingsbridge Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newmans Accounting Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04695340
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 517 955
Cash at bank and in hand 14,483 23,892
15,000 24,847
Creditors: Amounts Falling Due Within One Year 5 (1,670 ) (677 )
NET CURRENT ASSETS (LIABILITIES) 13,330 24,170
TOTAL ASSETS LESS CURRENT LIABILITIES 13,330 24,170
NET ASSETS 13,330 24,170
RESERVES
Other reserves 20,002 20,002
Income and Expenditure Account (6,672 ) 4,168
MEMBERS' FUNDS 13,330 24,170
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
Mr Peter James
Director
17/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Scholars Walk Kingsbridge Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04695340 . The registered office is Ljl Property Management, 113a Fore St, Kingsbridge, Devon, TQ7 1BG.
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 consists of service charges receivable for the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 517 955
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 687 77
Accruals - Accountancy & Co House 983 600
1,670 677
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