Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 01571737 Mrs Lyndsey Bryant Mr Barry Pitt Mrs Caroline Tatlow Mrs Rhoda Lloyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01571737 2023-05-31 01571737 2024-05-31 01571737 2023-06-01 2024-05-31 01571737 frs-core:CurrentFinancialInstruments 2024-05-31 01571737 frs-core:Non-currentFinancialInstruments 2024-05-31 01571737 frs-core:ShareCapital 2024-05-31 01571737 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 01571737 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 01571737 frs-bus:SmallEntities 2023-06-01 2024-05-31 01571737 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 01571737 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 01571737 frs-bus:Director1 2023-06-01 2024-05-31 01571737 frs-bus:Director2 2023-06-01 2024-05-31 01571737 frs-bus:Director3 2023-06-01 2024-05-31 01571737 frs-bus:Director4 2023-06-01 2024-05-31 01571737 frs-countries:EnglandWales 2023-06-01 2024-05-31 01571737 2022-05-31 01571737 2023-05-31 01571737 2022-06-01 2023-05-31 01571737 frs-core:CurrentFinancialInstruments 2023-05-31 01571737 frs-core:Non-currentFinancialInstruments 2023-05-31 01571737 frs-core:ShareCapital 2023-05-31
Registered number: 01571737
Yeolland Park Maintenance Company Limited
Financial Statements
For The Year Ended 31 May 2024
Tax & Accounts SW Ltd
Chartered Tax Advisers
92 Fore Street
Kingsbridge
Devon
TQ7 1PP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01571737
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,040 22,261
Cash at bank and in hand 15,151 3,740
25,191 26,001
Creditors: Amounts Falling Due Within One Year 5 (3,619 ) (10,001 )
NET CURRENT ASSETS (LIABILITIES) 21,572 16,000
TOTAL ASSETS LESS CURRENT LIABILITIES 21,572 16,000
Creditors: Amounts Falling Due After More Than One Year 6 (21,489 ) (15,917 )
NET ASSETS 83 83
CAPITAL AND RESERVES
Called up share capital 7 83 83
SHAREHOLDERS' FUNDS 83 83
For the year ending 31 May 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 Profit and Loss Account.
On behalf of the board
Mrs Lyndsey Bryant
Director
1 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
Yeolland Park Maintenance Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01571737 . The registered office is 94 Fore Street, Kingsbridge, Devon, TQ7 1PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,798 1,049
Other debtors 8,242 21,212
10,040 22,261
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,249 9,461
Accruals and deferred income 2,370 540
3,619 10,001
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Service Charges Account 21,489 15,917
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 83 83
Page 2