Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07394287 Mr Matthew Jackson Mr Allen Jones Mrs Anne Stevens Mr Simon Tucker Mrs Sheila Shergold Mr Terry Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07394287 2023-10-31 07394287 2024-10-31 07394287 2023-11-01 2024-10-31 07394287 frs-core:CurrentFinancialInstruments 2024-10-31 07394287 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07394287 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 07394287 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07394287 frs-bus:SmallEntities 2023-11-01 2024-10-31 07394287 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07394287 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07394287 frs-bus:Director1 2023-11-01 2024-10-31 07394287 frs-bus:Director2 2023-11-01 2024-10-31 07394287 frs-bus:Director3 2023-11-01 2024-10-31 07394287 frs-bus:Director4 2023-11-01 2024-10-31 07394287 frs-bus:Director5 2023-11-01 2024-10-31 07394287 frs-bus:Director6 2023-11-01 2024-10-31 07394287 frs-countries:EnglandWales 2023-11-01 2024-10-31 07394287 2022-10-31 07394287 2023-10-31 07394287 2022-11-01 2023-10-31 07394287 frs-core:CurrentFinancialInstruments 2023-10-31 07394287 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07394287
Albany House (Seaford) Residents Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Tasker Osman & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07394287
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,195 1,109
Cash at bank and in hand 6,029 4,808
7,224 5,917
Creditors: Amounts Falling Due Within One Year 5 (1,380 ) (1,380 )
NET CURRENT ASSETS (LIABILITIES) 5,844 4,537
TOTAL ASSETS LESS CURRENT LIABILITIES 5,844 4,537
NET ASSETS 5,844 4,537
Income and Expenditure Account 5,844 4,537
MEMBERS' FUNDS 5,844 4,537
For the year ending 31 October 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 Simon Tucker
Director
01/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Albany House (Seaford) Residents Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07394287 . The registered office is Flat 6 5 East Albany Road, Seaford, East Sussex, BN25 1GA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,195 1,109
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Payments received on account 900 900
Accruals and deferred income 480 480
1,380 1,380
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