Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 4860365 Mr Michael Davies Ms Julie Hethershaw Mrs Mary Hodgeon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4860365 2023-08-31 4860365 2024-08-31 4860365 2023-09-01 2024-08-31 4860365 frs-core:CurrentFinancialInstruments 2024-08-31 4860365 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 4860365 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 4860365 frs-bus:Micro-entities 2023-09-01 2024-08-31 4860365 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 4860365 frs-bus:Director1 2023-09-01 2024-08-31 4860365 frs-bus:Director2 2023-09-01 2024-08-31 4860365 frs-bus:Director3 2023-09-01 2024-08-31 4860365 2022-08-31 4860365 2023-08-31 4860365 2022-09-01 2023-08-31 4860365 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 4860365
The Waterfront (Newark) Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Tom Geraghty & Associates
Chartered Accountants and Business Advisors
38 North Gate
Newark
NG24 1EZ
Balance Sheet
Registered number: 4860365
2024 2023
£ £
Current assets 56,512 43,539
Prepayments and accrued income 5,719 4,308
Creditors: Amounts Falling Due Within One Year (50 ) -
NET CURRENT ASSETS 62,181 47,847
TOTAL ASSETS LESS CURRENT LIABILITIES 62,181 47,847
Accruals and deferred income (504 ) (480 )
NET ASSETS 61,677 47,367
CAPITAL AND RESERVES 61,677 47,367

Notes

1. General Information
The Waterfront (Newark) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4860365 . The registered office is 15 The Waterfront, Newark, Nottingham, NG24 4SG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Julie Hethershaw
Director
29/10/2024