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 04686682 Ms Rachel Peabody Mr David Birch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04686682 2023-03-31 04686682 2024-03-31 04686682 2023-04-01 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 2024-03-31 04686682 frs-core:OtherReservesSubtotal 2024-03-31 04686682 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04686682 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 04686682 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04686682 frs-bus:SmallEntities 2023-04-01 2024-03-31 04686682 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04686682 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04686682 frs-bus:Director1 2023-04-01 2024-03-31 04686682 frs-bus:Director2 2023-04-01 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 3 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 4 2024-03-31 04686682 frs-countries:EnglandWales 2023-04-01 2024-03-31 04686682 2022-03-31 04686682 2023-03-31 04686682 2022-04-01 2023-03-31 04686682 frs-core:CurrentFinancialInstruments 2023-03-31 04686682 frs-core:OtherReservesSubtotal 2023-03-31 04686682 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04686682 frs-core:CurrentFinancialInstruments 3 2023-03-31 04686682 frs-core:CurrentFinancialInstruments 4 2023-03-31
Registered number: 04686682
Scholars Walk (No.2) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newmans Accounting Services Limited
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 04686682
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,320 1,162
Cash at bank and in hand 6,816 12,811
8,136 13,973
Creditors: Amounts Falling Due Within One Year 5 (5,849 ) (5,849 )
NET CURRENT ASSETS (LIABILITIES) 2,287 8,124
TOTAL ASSETS LESS CURRENT LIABILITIES 2,287 8,124
NET ASSETS 2,287 8,124
RESERVES
Other reserves 8,276 8,276
Income Statement (5,989 ) (152 )
MEMBERS' FUNDS 2,287 8,124
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
Ms Rachel Peabody
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 (No.2) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04686682 . 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 882 1,031
Service charge debtors 438 131
1,320 1,162
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Sundry creditors 502 502
Service charge surplus to be repaid to tenants 4,747 4,747
Accruals and deferred income 600 600
5,849 5,849
6. Reserves
See Appendix 1
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 £1.
Page 2