Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 04276622 Mr Jack Cawthra Miss Caroline Snowdon Ms Sandra Lee Mrs Grazyna Bostock Ms Nina Rendell Mrs Beverley Whiting Mr John Murphy Mr Simon Galley Mrs Elizabeth Bailey Mr Alan Durose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04276622 2023-08-31 04276622 2024-08-31 04276622 2023-09-01 2024-08-31 04276622 frs-core:CurrentFinancialInstruments 2024-08-31 04276622 frs-core:FurnitureFittings 2023-09-01 2024-08-31 04276622 frs-core:PlantMachinery 2024-08-31 04276622 frs-core:PlantMachinery 2023-09-01 2024-08-31 04276622 frs-core:PlantMachinery 2023-08-31 04276622 frs-core:ShareCapital 2024-08-31 04276622 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04276622 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04276622 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04276622 frs-bus:SmallEntities 2023-09-01 2024-08-31 04276622 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04276622 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04276622 frs-bus:Director1 2023-09-01 2024-08-31 04276622 frs-bus:Director2 2023-09-01 2024-08-31 04276622 frs-bus:Director3 2023-09-01 2024-08-31 04276622 frs-bus:Director4 2023-09-01 2024-08-31 04276622 frs-bus:Director5 2023-09-01 2024-08-31 04276622 frs-bus:Director6 2023-09-01 2024-08-31 04276622 frs-bus:Director7 2023-09-01 2024-08-31 04276622 frs-bus:Director8 2023-09-01 2024-08-31 04276622 frs-bus:Director9 2023-09-01 2024-08-31 04276622 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04276622 frs-core:CurrentFinancialInstruments 1 2024-08-31 04276622 frs-countries:EnglandWales 2023-09-01 2024-08-31 04276622 2022-08-31 04276622 2023-08-31 04276622 2022-09-01 2023-08-31 04276622 frs-core:CurrentFinancialInstruments 2023-08-31 04276622 frs-core:ShareCapital 2023-08-31 04276622 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 04276622 frs-core:CurrentFinancialInstruments 1 2023-08-31
The Courtyard (Brookhouse Green) Management Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04276622
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 114 157
114 157
CURRENT ASSETS
Debtors 5 31 122
Cash at bank and in hand 3,983 3,503
4,014 3,625
Creditors: Amounts Falling Due Within One Year 6 (3,090 ) (2,701 )
NET CURRENT ASSETS (LIABILITIES) 924 924
TOTAL ASSETS LESS CURRENT LIABILITIES 1,038 1,081
NET ASSETS 1,038 1,081
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 1,028 1,071
SHAREHOLDERS' FUNDS 1,038 1,081
Page 1
Page 2
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 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
Ms Sandra Lee
Director
7 November 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
The Courtyard (Brookhouse Green) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04276622 . The registered office is 6 The Courtyard, Smallwood, Sandbach, Cheshire, CW11 2GA.
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:
Plant & Machinery 25%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 171
As at 31 August 2024 171
Depreciation
As at 1 September 2023 14
Provided during the period 43
As at 31 August 2024 57
Net Book Value
As at 31 August 2024 114
As at 1 September 2023 157
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 31 122
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Members reserves 2,701 2,401
Accruals and deferred income 389 300
3,090 2,701
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4