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 05063662 Mr David Stedeford Mr Alistair Manson Mr David Webb Mr Andrew Pinnick Mr Richard Hutchinson Mr Tim Stedman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05063662 2023-03-31 05063662 2024-03-31 05063662 2023-04-01 2024-03-31 05063662 frs-core:CurrentFinancialInstruments 2024-03-31 05063662 frs-core:FurnitureFittings 2024-03-31 05063662 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05063662 frs-core:FurnitureFittings 2023-03-31 05063662 frs-core:OtherReservesSubtotal 2024-03-31 05063662 frs-core:ShareCapital 2024-03-31 05063662 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05063662 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05063662 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05063662 frs-bus:SmallEntities 2023-04-01 2024-03-31 05063662 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05063662 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05063662 frs-bus:Director1 2023-04-01 2024-03-31 05063662 frs-bus:Director2 2023-04-01 2024-03-31 05063662 frs-bus:Director3 2023-04-01 2024-03-31 05063662 frs-bus:Director4 2023-04-01 2024-03-31 05063662 frs-bus:Director5 2023-04-01 2024-03-31 05063662 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05063662 frs-countries:EnglandWales 2023-04-01 2024-03-31 05063662 2022-03-31 05063662 2023-03-31 05063662 2022-04-01 2023-03-31 05063662 frs-core:CurrentFinancialInstruments 2023-03-31 05063662 frs-core:OtherReservesSubtotal 2023-03-31 05063662 frs-core:ShareCapital 2023-03-31 05063662 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05063662
Bentley Place Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Square Mile Accounting Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05063662
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 375 2,012
375 2,012
CURRENT ASSETS
Debtors 5 3,300 1,816
Cash at bank and in hand 112,776 146,963
116,076 148,779
Creditors: Amounts Falling Due Within One Year 6 (9,236 ) (5,609 )
NET CURRENT ASSETS (LIABILITIES) 106,840 143,170
TOTAL ASSETS LESS CURRENT LIABILITIES 107,215 145,182
NET ASSETS 107,215 145,182
CAPITAL AND RESERVES
Called up share capital 7 40 40
Other reserves 105,028 117,666
Profit and Loss Account 2,147 27,476
SHAREHOLDERS' FUNDS 107,215 145,182
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 David Stedeford
Director
28th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bentley Place Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05063662 . The registered office is 4 Weston Avenue, West Molesey, Surrey, KT8 1RG.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on cost
2.4. Taxation
There is no potential liability to Corporation Tax (2022 - nil)
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 10,912
As at 31 March 2024 10,912
Depreciation
As at 1 April 2023 8,900
Provided during the period 1,637
As at 31 March 2024 10,537
Net Book Value
As at 31 March 2024 375
As at 1 April 2023 2,012
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,260 1,776
Called up share capital not paid 40 40
3,300 1,816
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,216 2,735
Accruals 1,020 2,874
9,236 5,609
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 40 40
Amount of Allotted, Called Up Share Capital 40 40
Page 4