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 03033732 Martin Beek Ms Wendy Bowyer Mr Christopher Ingram Ms Catherine Sweeney Mr Nicholas Kiff Catherine Sweeney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03033732 2023-03-31 03033732 2024-03-31 03033732 2023-04-01 2024-03-31 03033732 frs-core:CurrentFinancialInstruments 2024-03-31 03033732 frs-core:ShareCapital 2024-03-31 03033732 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03033732 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03033732 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03033732 frs-bus:SmallEntities 2023-04-01 2024-03-31 03033732 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03033732 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03033732 frs-bus:Director1 2023-04-01 2024-03-31 03033732 frs-bus:Director2 2023-04-01 2024-03-31 03033732 frs-bus:Director3 2023-04-01 2024-03-31 03033732 frs-bus:Director4 2023-04-01 2024-03-31 03033732 frs-bus:Director5 2023-04-01 2024-03-31 03033732 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03033732 frs-countries:EnglandWales 2023-04-01 2024-03-31 03033732 2022-03-31 03033732 2023-03-31 03033732 2022-04-01 2023-03-31 03033732 frs-core:CurrentFinancialInstruments 2023-03-31 03033732 frs-core:ShareCapital 2023-03-31 03033732 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03033732
Datchet Green Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 03033732
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,229 315
Cash at bank and in hand 26,629 26,988
27,858 27,303
Creditors: Amounts Falling Due Within One Year 5 (807 ) (724 )
NET CURRENT ASSETS (LIABILITIES) 27,051 26,579
TOTAL ASSETS LESS CURRENT LIABILITIES 27,051 26,579
PROVISIONS FOR LIABILITIES
Provisions For Charges (25,850 ) (25,850 )
NET ASSETS 1,201 729
CAPITAL AND RESERVES
Called up share capital 6 16 16
Profit and Loss Account 1,185 713
SHAREHOLDERS' FUNDS 1,201 729
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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
Ms Catherine Sweeney
Director
7th October 2024
The notes on page 2 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Datchet Green Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03033732 . The registered office is Acre Housing Evenlode House, Howbery Park, Wallingford, Oxfordshire, OX10 8BA.
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 service charges and maintenance contributions. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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
Prepayments and accrued income 819 -
Other debtors 410 315
1,229 315
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 189
Accruals and deferred income 807 535
807 724
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 16 16
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