Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05232365 Mrs Susan Smith Mrs Rebecca Hourd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05232365 2023-09-30 05232365 2024-09-30 05232365 2023-10-01 2024-09-30 05232365 frs-core:CurrentFinancialInstruments 2024-09-30 05232365 frs-core:Non-currentFinancialInstruments 2024-09-30 05232365 frs-core:ShareCapital 2024-09-30 05232365 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05232365 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05232365 frs-bus:SmallEntities 2023-10-01 2024-09-30 05232365 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05232365 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05232365 frs-bus:Director1 2023-10-01 2024-09-30 05232365 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05232365 frs-core:CurrentFinancialInstruments 1 2024-09-30 05232365 frs-core:CurrentFinancialInstruments 2 2024-09-30 05232365 frs-countries:EnglandWales 2023-10-01 2024-09-30 05232365 2022-09-30 05232365 2023-09-30 05232365 2022-10-01 2023-09-30 05232365 frs-core:CurrentFinancialInstruments 2023-09-30 05232365 frs-core:Non-currentFinancialInstruments 2023-09-30 05232365 frs-core:ShareCapital 2023-09-30 05232365 frs-core:CurrentFinancialInstruments 1 2023-09-30 05232365 frs-core:CurrentFinancialInstruments 2 2023-09-30
Registered number: 05232365
City Walk Slack Lane Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Milestone Management Solutions Ltd
12 The Crescent
Stanley Common
Ilkeston
Derbyshire
DE7 6GH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05232365
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,523 15,597
12,523 15,597
Creditors: Amounts Falling Due Within One Year 5 (1,528 ) (1,456 )
NET CURRENT ASSETS (LIABILITIES) 10,995 14,141
TOTAL ASSETS LESS CURRENT LIABILITIES 10,995 14,141
Creditors: Amounts Falling Due After More Than One Year 6 (10,971 ) (14,117 )
NET ASSETS 24 24
CAPITAL AND RESERVES
Called up share capital 7 24 24
SHAREHOLDERS' FUNDS 24 24
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Susan Smith
Director
20/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
City Walk Slack Lane Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05232365 . The registered office is C/O Stuart Smith (Derby) Limited, 49 Queen Street, Derby, Derbyshire, DE1 3DE.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,627 1,602
Prepayments and accrued income 1,949 1,696
Service Funds Held 1,828 6,585
Reserve Funds Held 6,095 5,690
Other debtors (2) 24 24
12,523 15,597
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Accruals and deferred income 1,528 1,455
1,528 1,456
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Long Term Maintenance Provision 10,971 14,117
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 24 24
Page 3