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 05080384 Mrs Elizabeth Lee Mrs Brenda Black Mr Nigel Briscombe Mrs Esther Leach Mr Roger Trees Mr Richard Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05080384 2023-03-31 05080384 2024-03-31 05080384 2023-04-01 2024-03-31 05080384 frs-core:CurrentFinancialInstruments 2024-03-31 05080384 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05080384 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 05080384 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05080384 frs-bus:SmallEntities 2023-04-01 2024-03-31 05080384 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05080384 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05080384 frs-bus:Director1 2023-04-01 2024-03-31 05080384 frs-bus:Director2 2023-04-01 2024-03-31 05080384 frs-bus:Director3 2023-04-01 2024-03-31 05080384 frs-bus:Director4 2023-04-01 2024-03-31 05080384 frs-bus:Director5 2023-04-01 2024-03-31 05080384 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05080384 frs-countries:EnglandWales 2023-04-01 2024-03-31 05080384 2022-03-31 05080384 2023-03-31 05080384 2022-04-01 2023-03-31 05080384 frs-core:CurrentFinancialInstruments 2023-03-31 05080384 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05080384
College Court Ripon Ltd
Financial Statements
For The Year Ended 31 March 2024
Abacus Smarter Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05080384
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 - 2,366
Cash at bank and in hand 20,815 9,345
20,815 11,711
Creditors: Amounts Falling Due Within One Year 4 (300 ) (6,261 )
NET CURRENT ASSETS (LIABILITIES) 20,515 5,450
TOTAL ASSETS LESS CURRENT LIABILITIES 20,515 5,450
NET ASSETS 20,515 5,450
Income and Expenditure Account 20,515 5,450
MEMBERS' FUNDS 20,515 5,450
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 Income and Expenditure Account.
On behalf of the board
Mr Roger Trees
Director
27/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,366
- 2,366
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 461
Other loans - 5,500
Accruals and deferred income 300 300
300 6,261
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.
6. General Information
College Court Ripon Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 05080384 . The registered office is 12 Canal Wharf, Bondgate Green Lane, Ripon, North Yorkshire, HG4 1AQ.
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