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 03948776 Mr J H Williams Mr J H Williams Mr A Berg Dr J H Sanderson Ms K Beswick Stuarts Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03948776 2023-03-31 03948776 2024-03-31 03948776 2023-04-01 2024-03-31 03948776 frs-core:CurrentFinancialInstruments 2024-03-31 03948776 frs-core:ShareCapital 2024-03-31 03948776 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03948776 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03948776 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03948776 frs-bus:SmallEntities 2023-04-01 2024-03-31 03948776 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03948776 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03948776 frs-bus:Director1 2023-04-01 2024-03-31 03948776 frs-bus:Director2 2023-04-01 2024-03-31 03948776 frs-bus:Director3 2023-04-01 2024-03-31 03948776 frs-bus:Director4 2023-04-01 2024-03-31 03948776 frs-bus:Director5 2023-04-01 2024-03-31 03948776 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03948776 frs-countries:EnglandWales 2023-04-01 2024-03-31 03948776 2022-03-31 03948776 2023-03-31 03948776 2022-04-01 2023-03-31 03948776 frs-core:CurrentFinancialInstruments 2023-03-31 03948776 frs-core:ShareCapital 2023-03-31 03948776 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03948776
Dunham Court (Bowdon) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Allen Mills Howard & Co
Chartered Accountants
Lewis House
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 03948776
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,039 6,560
Cash at bank and in hand 16,277 8,930
23,316 15,490
Creditors: Amounts Falling Due Within One Year 5 (6,256 ) (3,729 )
NET CURRENT ASSETS (LIABILITIES) 17,060 11,761
TOTAL ASSETS LESS CURRENT LIABILITIES 17,060 11,761
NET ASSETS 17,060 11,761
CAPITAL AND RESERVES
Called up share capital 6 14 14
Profit and Loss Account 17,046 11,747
SHAREHOLDERS' FUNDS 17,060 11,761
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Mr A Berg
Director
22nd November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dunham Court (Bowdon) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03948776 . The registered office is 7 Ambassador Place, Stockport Road, Altrincham, Cheshire, WA15 8DB.
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 represents service charges receivable by the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,958 172
Prepayments and accrued income 5,081 6,388
7,039 6,560
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Service charges in advance 30 38
Accruals and deferred income 6,226 3,691
6,256 3,729
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 14 14
7. Related Party Transactions
The turnover of £62,278 (2023:£63,167) consists of the service charges payable by all apartment owners.
The apartment owners are shareholders in the company and the directors are shareholders.
Page 3