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 03959418 Mr A E Thomason Dr C A Scott Mrs S M Thomason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03959418 2023-03-31 03959418 2024-03-31 03959418 2023-04-01 2024-03-31 03959418 frs-core:CurrentFinancialInstruments 2024-03-31 03959418 frs-core:ShareCapital 2024-03-31 03959418 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03959418 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03959418 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03959418 frs-bus:SmallEntities 2023-04-01 2024-03-31 03959418 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03959418 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03959418 frs-bus:Director1 2023-04-01 2024-03-31 03959418 frs-bus:Director2 2023-04-01 2024-03-31 03959418 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03959418 frs-countries:EnglandWales 2023-04-01 2024-03-31 03959418 2022-03-31 03959418 2023-03-31 03959418 2022-04-01 2023-03-31 03959418 frs-core:CurrentFinancialInstruments 2023-03-31 03959418 frs-core:ShareCapital 2023-03-31 03959418 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03959418
The Lakes (Willow Estate) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
SJ Gibson Accountancy
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 03959418
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 6,317 5,794
6,317 5,794
Creditors: Amounts Falling Due Within One Year 4 (255 ) (225 )
NET CURRENT ASSETS (LIABILITIES) 6,062 5,569
TOTAL ASSETS LESS CURRENT LIABILITIES 6,062 5,569
NET ASSETS 6,062 5,569
CAPITAL AND RESERVES
Called up share capital 5 8 8
Income Statement 6,054 5,561
SHAREHOLDERS' FUNDS 6,062 5,569
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 Statement.
On behalf of the board
Mr A E Thomason
Director
Dr C A Scott
Director
16/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Lakes (Willow Estate) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03959418 . The registered office is 7 Lakeview, Hall Drive, Alsager, Cheshire, ST7 2FY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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
Management Fees are measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 255 225
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 2