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 03355972 Mr David Clay Ms Katherine Laden Mrs Jacqueline Raine Mrs Sandra Willison Mr Peter Gunby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03355972 2023-03-31 03355972 2024-03-31 03355972 2023-04-01 2024-03-31 03355972 frs-core:CurrentFinancialInstruments 2024-03-31 03355972 frs-core:CapitalRedemptionReserve 2024-03-31 03355972 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03355972 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 03355972 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03355972 frs-bus:SmallEntities 2023-04-01 2024-03-31 03355972 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03355972 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03355972 frs-bus:Director1 2023-04-01 2024-03-31 03355972 frs-bus:Director2 2023-04-01 2024-03-31 03355972 frs-bus:Director3 2023-04-01 2024-03-31 03355972 frs-bus:Director4 2023-04-01 2024-03-31 03355972 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03355972 frs-countries:EnglandWales 2023-04-01 2024-03-31 03355972 2022-03-31 03355972 2023-03-31 03355972 2022-04-01 2023-03-31 03355972 frs-core:CurrentFinancialInstruments 2023-03-31 03355972 frs-core:CapitalRedemptionReserve 2023-03-31 03355972 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03355972
Snaresbrook Grange Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Directors Mr David Clay
Ms Katherine Laden
Mrs Jacqueline Raine
Mrs Sandra Willison
Secretary Mr Peter Gunby
Company Number 03355972
Registered Office 118/120 Cranbrook Road
Ilford
IG1 4LZ
Accountants GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Page 1
Page 2
Balance Sheet
Registered number: 03355972
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,046 2,588
Cash at bank and in hand 11,331 15,184
16,377 17,772
Creditors: Amounts Falling Due Within One Year 5 (1,450 ) (2,185 )
NET CURRENT ASSETS (LIABILITIES) 14,927 15,587
TOTAL ASSETS LESS CURRENT LIABILITIES 14,927 15,587
NET ASSETS 14,927 15,587
RESERVES
Capital Introduced 3,000 -
Income and Expenditure Account 11,927 15,587
MEMBERS' FUNDS 14,927 15,587
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
Ms Katherine Laden
Director
16/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Snaresbrook Grange Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03355972 . The registered office is 118/120 Cranbrook Road, Ilford, IG1 4LZ.
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: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,535 214
Prepayments and accrued income 2,511 2,374
5,046 2,588
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,450 2,185
6. 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