Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04296012 Mr Jeremy Mumby Mr Quentin Stott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04296012 2023-09-30 04296012 2024-09-30 04296012 2023-10-01 2024-09-30 04296012 frs-core:CurrentFinancialInstruments 2024-09-30 04296012 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 04296012 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 04296012 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04296012 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 04296012 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04296012 frs-bus:SmallEntities 2023-10-01 2024-09-30 04296012 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04296012 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04296012 frs-bus:Director1 2023-10-01 2024-09-30 04296012 frs-bus:Director2 2023-10-01 2024-09-30 04296012 frs-countries:EnglandWales 2023-10-01 2024-09-30 04296012 2022-09-30 04296012 2023-09-30 04296012 2022-10-01 2023-09-30 04296012 frs-core:CurrentFinancialInstruments 2023-09-30 04296012 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04296012
Coleby Hall Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04296012
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,000 6,000
6,000 6,000
CURRENT ASSETS
Cash at bank and in hand 6,210 4,396
6,210 4,396
Creditors: Amounts Falling Due Within One Year 5 (164 ) (130 )
NET CURRENT ASSETS (LIABILITIES) 6,046 4,266
TOTAL ASSETS LESS CURRENT LIABILITIES 12,046 10,266
NET ASSETS 12,046 10,266
Income and Expenditure Account 12,046 10,266
MEMBERS' FUNDS 12,046 10,266
For the year ending 30 September 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 Jeremy Mumby
Director
Mr Quentin Stott
Director
26th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coleby Hall Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04296012 . The registered office is The Garden House, Coleby Hall, Far Lane, Coleby, Lincoln, LN5 0AH.
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 comprise the driveway and courtyard of Coleby Hall and are measured at cost. Depreciation is not provided.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 6,000
As at 30 September 2024 6,000
Net Book Value
As at 30 September 2024 6,000
As at 1 October 2023 6,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 164 130
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