Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01252599 Mr Robert Baker Ms Ruby Everest Ms Christine Gbahy Mr Michael Robinson Dr Yanmeng Xu Mr Alexander Old Ms Ruby Everest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01252599 2023-03-31 01252599 2024-03-31 01252599 2023-04-01 2024-03-31 01252599 frs-core:CurrentFinancialInstruments 2024-03-31 01252599 frs-core:ShareCapital 2024-03-31 01252599 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01252599 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01252599 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01252599 frs-bus:SmallEntities 2023-04-01 2024-03-31 01252599 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01252599 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01252599 frs-bus:Director1 2023-04-01 2024-03-31 01252599 frs-bus:Director2 2023-04-01 2024-03-31 01252599 frs-bus:Director3 2023-04-01 2024-03-31 01252599 frs-bus:Director4 2023-04-01 2024-03-31 01252599 frs-bus:Director5 2023-04-01 2024-03-31 01252599 frs-bus:Director6 2023-04-01 2024-03-31 01252599 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01252599 frs-countries:EnglandWales 2023-04-01 2024-03-31 01252599 2022-03-31 01252599 2023-03-31 01252599 2022-04-01 2023-03-31 01252599 frs-core:CurrentFinancialInstruments 2023-03-31 01252599 frs-core:ShareCapital 2023-03-31 01252599 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01252599
Wharf Court Residents Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01252599
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 771 308
Cash at bank and in hand 13,207 12,720
13,978 13,028
Creditors: Amounts Falling Due Within One Year 5 (420 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 13,558 12,608
TOTAL ASSETS LESS CURRENT LIABILITIES 13,558 12,608
NET ASSETS 13,558 12,608
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 13,552 12,602
SHAREHOLDERS' FUNDS 13,558 12,608
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 Profit and Loss Account.
On behalf of the board
Mr Michael Robinson
Director
8 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wharf Court Residents Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01252599 . The registered office is Wharf Court, Iver Lane, Cowley, Middlesex, UB8 2JB.
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
The Company is a Residents Management Company and does not make sales.  Income in the profit and loss account represents the service charge payable by the residents of Wharf Court, Iver Lane, Cowley, UB8 2JB.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 771 308
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 420 420
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 3