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 01623213 Mr Hugh Bodger Mrs Dinah Bond Ms Maria Santos Roman Mr Charles Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01623213 2023-03-31 01623213 2024-03-31 01623213 2023-04-01 2024-03-31 01623213 frs-core:CurrentFinancialInstruments 2024-03-31 01623213 frs-core:OtherReservesSubtotal 2024-03-31 01623213 frs-core:ShareCapital 2024-03-31 01623213 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01623213 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01623213 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01623213 frs-bus:SmallEntities 2023-04-01 2024-03-31 01623213 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01623213 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01623213 frs-bus:Director1 2023-04-01 2024-03-31 01623213 frs-bus:Director2 2023-04-01 2024-03-31 01623213 frs-bus:Director3 2023-04-01 2024-03-31 01623213 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01623213 frs-countries:EnglandWales 2023-04-01 2024-03-31 01623213 2022-03-31 01623213 2023-03-31 01623213 2022-04-01 2023-03-31 01623213 frs-core:CurrentFinancialInstruments 2023-03-31 01623213 frs-core:OtherReservesSubtotal 2023-03-31 01623213 frs-core:ShareCapital 2023-03-31 01623213 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01623213
Princess Court (Hornsey) Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01623213
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,420 (2,566 )
Cash at bank and in hand 1,000 1,000
3,420 (1,566 )
Creditors: Amounts Falling Due Within One Year 5 1,463 41,573
NET CURRENT ASSETS (LIABILITIES) 4,883 40,007
TOTAL ASSETS LESS CURRENT LIABILITIES 4,883 40,007
NET ASSETS 4,883 40,007
CAPITAL AND RESERVES
Called up share capital 6 28 28
Other reserves (33,649 ) (33,649 )
Profit and Loss Account 38,504 73,628
SHAREHOLDERS' FUNDS 4,883 40,007
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 Hugh Bodger
Director
4th November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Princess Court (Hornsey) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01623213 . The registered office is PO BOX 51 Warpsgrove Lane, Oxford, Oxfordshire, OX44 7YG.
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
Trade debtors 4,730 5,357
Prepayments and accrued income (7,836 ) (7,923 )
RRA Holding Account 5,526 -
2,420 (2,566 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,106 506
Amounts owed to joint ventures (9,569 ) (42,079 )
(1,463 ) (41,573 )
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 28 28
Page 2