Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10536507 Miss Andrea Bourne Mr Ho Mak Mr Philip Mansell Mr Tommy Massini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10536507 2022-10-31 10536507 2023-10-31 10536507 2022-11-01 2023-10-31 10536507 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 10536507 frs-core:OtherReservesSubtotal 2023-10-31 10536507 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 10536507 frs-bus:AbridgedAccounts 2022-11-01 2023-10-31 10536507 frs-bus:SmallEntities 2022-11-01 2023-10-31 10536507 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10536507 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10536507 frs-bus:Director1 2022-11-01 2023-10-31 10536507 frs-bus:Director2 2022-11-01 2023-10-31 10536507 frs-bus:Director3 2022-11-01 2023-10-31 10536507 frs-bus:Director4 2022-11-01 2023-10-31 10536507 frs-countries:EnglandWales 2022-11-01 2023-10-31 10536507 2021-10-31 10536507 2022-10-31 10536507 2021-11-01 2022-10-31 10536507 frs-core:OtherReservesSubtotal 2022-10-31
Registered number: 10536507
2 Stockleigh Road Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
The Swansborough Family Partnership Ltd
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 10536507
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,326 10,326
10,326 10,326
CURRENT ASSETS
Debtors 787 582
Cash at bank and in hand 1,432 5,444
2,219 6,026
Creditors: Amounts Falling Due Within One Year (23,154 ) (21,982 )
NET CURRENT ASSETS (LIABILITIES) (20,935 ) (15,956 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,609 ) (5,630 )
NET LIABILITIES (10,609 ) (5,630 )
RESERVES
Other reserves (10,609 ) (5,630 )
MEMBERS' FUNDS (10,609) (5,630)
Page 1
Page 2
For the year ending 31 October 2023 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Andrea Bourne
Director
Mr Philip Mansell
Director
31st October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
2 Stockleigh Road Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10536507 . The registered office is 5 Leith Road, Beare Green, Dorking, Surrey, RH5 4RQ.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 Held at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 November 2022 10,326
As at 31 October 2023 10,326
Net Book Value
As at 31 October 2023 10,326
As at 1 November 2022 10,326
5. 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 per member.

The company operates without a view to making a profit.
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