Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09415166 Ms Gillian Checketts Ms Jennifer Gilbert Ms Jill Macey Mr George Minister Mrs Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09415166 2023-01-31 09415166 2024-01-31 09415166 2023-02-01 2024-01-31 09415166 frs-core:CurrentFinancialInstruments 2024-01-31 09415166 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 09415166 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 09415166 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 09415166 frs-core:PlantMachinery 2024-01-31 09415166 frs-core:PlantMachinery 2023-02-01 2024-01-31 09415166 frs-core:PlantMachinery 2023-01-31 09415166 frs-core:ShareCapital 2024-01-31 09415166 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09415166 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09415166 frs-bus:SmallEntities 2023-02-01 2024-01-31 09415166 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09415166 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09415166 frs-bus:Director1 2023-02-01 2024-01-31 09415166 frs-bus:Director2 2023-02-01 2024-01-31 09415166 frs-bus:Director3 2023-02-01 2024-01-31 09415166 frs-bus:Director4 2023-02-01 2024-01-31 09415166 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 09415166 frs-core:CurrentFinancialInstruments 1 2024-01-31 09415166 frs-countries:EnglandWales 2023-02-01 2024-01-31 09415166 2022-01-31 09415166 2023-01-31 09415166 2022-02-01 2023-01-31 09415166 frs-core:CurrentFinancialInstruments 2023-01-31 09415166 frs-core:ShareCapital 2023-01-31 09415166 frs-core:CurrentFinancialInstruments 1 2023-01-31
Registered number: 09415166
St. Bridges Court Management Company (Kewstoke) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09415166
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 682 722
682 722
CURRENT ASSETS
Debtors 5 594 40
Monies Held in Trust 12,305 10,830
12,899 10,870
Creditors: Amounts Falling Due Within One Year 6 (13,576 ) (11,587 )
NET CURRENT ASSETS (LIABILITIES) (677 ) (717 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 7 5 5
SHAREHOLDERS' FUNDS 5 5
For the year ending 31 January 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
Ms Jill Macey
Director
21/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
St. Bridges Court Management Company (Kewstoke) Limited Registered number 09415166 is a limited by shares company incorporated in England & Wales. The Registered Office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 5% Straight Line Method
Plant & Machinery 20% Straight Line Method
The cost of the Freehold included in 'Freehold' of £250 has not been depreciated
2.4. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 1,040 1,328 2,368
As at 31 January 2024 1,040 1,328 2,368
Depreciation
As at 1 February 2023 318 1,328 1,646
Provided during the period 40 - 40
As at 31 January 2024 358 1,328 1,686
Net Book Value
As at 31 January 2024 682 - 682
As at 1 February 2023 722 - 722
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 589 35
Called up share capital not paid 5 5
594 40
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Surplus/Deficit of Service Charges 13,366 11,375
Accruals and deferred income 210 212
13,576 11,587
Page 3