Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12593130 Mr Dean Kenward Ms Danielle Friend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12593130 2023-03-31 12593130 2024-03-31 12593130 2023-04-01 2024-03-31 12593130 frs-core:CurrentFinancialInstruments 2024-03-31 12593130 frs-core:OtherReservesSubtotal 2024-03-31 12593130 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12593130 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 12593130 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12593130 frs-bus:SmallEntities 2023-04-01 2024-03-31 12593130 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12593130 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12593130 frs-bus:Director1 2023-04-01 2024-03-31 12593130 frs-bus:Director2 2023-04-01 2024-03-31 12593130 frs-core:CurrentFinancialInstruments 1 2024-03-31 12593130 frs-countries:EnglandWales 2023-04-01 2024-03-31 12593130 2022-03-31 12593130 2023-03-31 12593130 2022-04-01 2023-03-31 12593130 frs-core:CurrentFinancialInstruments 2023-03-31 12593130 frs-core:OtherReservesSubtotal 2023-03-31 12593130 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 12593130 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 12593130
1-17 John Spare Court RTM Company Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Create Balance Limited
Accountants, Tax and Business Partners
The Studio
Eridge Park
Eridge Green
Tunbridge Wells
TN3 9JT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12593130
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,315 2,182
Cash at bank and in hand 19,889 17,431
23,204 19,613
Creditors: Amounts Falling Due Within One Year 5 (482 ) (1,861 )
NET CURRENT ASSETS (LIABILITIES) 22,722 17,752
TOTAL ASSETS LESS CURRENT LIABILITIES 22,722 17,752
NET ASSETS 22,722 17,752
RESERVES
Other reserves 38,956 38,956
Income and Expenditure Account (16,234 ) (21,204 )
MEMBERS' FUNDS 22,722 17,752
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 Dean Kenward
Director
18 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
1-17 John Spare Court RTM Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12593130 . The registered office is The Studio Eridge Park, Tunbridge Wells, Kent, TN3 9JT.
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.
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
Other debtors 3,315 2,182
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 296 1,188
On account payments 186 673
482 1,861
6. Reserves
The reserves of the company were split between a general reserve and a service charge reserve as specified by the lease, the movements on these two funds were:
General Reserve
As at 01.04.2023 £21,861.39
Spent (£0.00)
Transferred £3,000.00
As at 31.03.2024 £24,861.39
Service Charge Reserve
As at 01.04.2023 £-4,109.50
Income £23,331.36
Spent (£18,361.80)
Transferred (£3,000.00)
As at 31.03.2024 £-2,139.94
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.
Page 2