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 05799080 Mrs Jacqueline Christopher Mr Christine Coward Mr Christopher Parry Coco Property Group Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05799080 2023-03-31 05799080 2024-03-31 05799080 2023-04-01 2024-03-31 05799080 frs-core:CurrentFinancialInstruments 2024-03-31 05799080 frs-core:OtherReservesSubtotal 2024-03-31 05799080 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 05799080 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05799080 frs-bus:SmallEntities 2023-04-01 2024-03-31 05799080 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05799080 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05799080 frs-bus:Director1 2023-04-01 2024-03-31 05799080 frs-bus:Director2 2023-04-01 2024-03-31 05799080 frs-bus:Director3 2023-04-01 2024-03-31 05799080 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05799080 frs-core:CurrentFinancialInstruments 9 2024-03-31 05799080 frs-countries:EnglandWales 2023-04-01 2024-03-31 05799080 2022-03-31 05799080 2023-03-31 05799080 2022-04-01 2023-03-31 05799080 frs-core:CurrentFinancialInstruments 2023-03-31 05799080 frs-core:OtherReservesSubtotal 2023-03-31 05799080 frs-core:CurrentFinancialInstruments 9 2023-03-31
Registered number: 05799080
Barton Lodge (Cerne Abbas) Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05799080
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,978 3,879
Cash at bank and in hand 23,375 29,375
28,353 33,254
Creditors: Amounts Falling Due Within One Year 5 (3,235 ) (4,479 )
NET CURRENT ASSETS (LIABILITIES) 25,118 28,775
TOTAL ASSETS LESS CURRENT LIABILITIES 25,118 28,775
NET ASSETS 25,118 28,775
RESERVES
Sinking fund 25,118 28,775
MEMBERS' FUNDS 25,118 28,775
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 Christine Coward
Director
29 September 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
Barton Lodge (Cerne Abbas) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05799080 . The registered office is 18a High West Street, Dorchester, DT1 1UW.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,418 2,436
Prepayments and accrued income 1,560 1,443
4,978 3,879
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,655 2,375
Deferred income 1,035 1,564
Accruals control 545 540
3,235 4,479
Page 2
Page 3
6. Reserves
2024
Flats
Flats
Communal
Sinking Fund
Communal
1-4
5-10
Tree
Total
£
£
£
£
£
As at 1 April 23
3,560
6,112
12,186
6,917
28,775
Transfer
2,764
(1,625)
(6,104)
1,308
(3,657)
At 31 March 24
6,324
4,487
6,082
8,225
25,118
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Profit and Loss acct
Flats
Flats
Communal
Communal
1-4
5-10
Tree
Total
£
£
£
£
£
At 1 April 23
-
-
-
-
-
(Defecit)/Surplus
2,764
(1,625)
(6,104)
1,308
(3,657)
Transfers
(2,764)
1,625
6,104
(1,308)
3,657
At 31 March 24
-
-
-
-
-
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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 3