Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 03072415 Mr Nicholas Brice Mr Timothy Parsons Mrs Carole Statham-Fletcher Ms Karen Mansell Ms Karen Mansell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03072415 2023-06-30 03072415 2024-06-30 03072415 2023-07-01 2024-06-30 03072415 frs-core:FurnitureFittings 2024-06-30 03072415 frs-core:FurnitureFittings 2023-07-01 2024-06-30 03072415 frs-core:FurnitureFittings 2023-06-30 03072415 frs-core:OtherReservesSubtotal 2024-06-30 03072415 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03072415 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 03072415 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 03072415 frs-bus:SmallEntities 2023-07-01 2024-06-30 03072415 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03072415 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03072415 frs-bus:Director1 2023-07-01 2024-06-30 03072415 frs-bus:Director2 2023-07-01 2024-06-30 03072415 frs-bus:Director3 2023-07-01 2024-06-30 03072415 frs-bus:Director4 2023-07-01 2024-06-30 03072415 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 03072415 frs-countries:EnglandWales 2023-07-01 2024-06-30 03072415 2022-06-30 03072415 2023-06-30 03072415 2022-07-01 2023-06-30 03072415 frs-core:OtherReservesSubtotal 2023-06-30 03072415 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 03072415
Thames View (Kingston) Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03072415
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5 5
5 5
CURRENT ASSETS
Debtors 5 569 585
Cash at bank and in hand 10,024 8,307
10,593 8,892
Creditors: Amounts Falling Due Within One Year 6 (1,076 ) (173 )
NET CURRENT ASSETS (LIABILITIES) 9,517 8,719
TOTAL ASSETS LESS CURRENT LIABILITIES 9,522 8,724
NET ASSETS 9,522 8,724
RESERVES
Other reserves 8,724 9,682
Income and Expenditure Account 798 (958 )
MEMBERS' FUNDS 9,522 8,724
Page 1
Page 2
For the year ending 30 June 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 Nicholas Brice
Director
07/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thames View (Kingston) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03072415 . The registered office is 20 Kensington Gardens, Kingston Upon Thames, KT1 2JU.
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:
Fixtures & Fittings N/A
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 5
As at 30 June 2024 5
Net Book Value
As at 30 June 2024 5
As at 1 July 2023 5
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 569 585
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,076 173
7. 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.
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