Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02302040 Mr Maurice Verdon Mr PAUL BRYAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02302040 2023-09-30 02302040 2024-09-30 02302040 2023-10-01 2024-09-30 02302040 frs-core:CurrentFinancialInstruments 2024-09-30 02302040 frs-core:FurnitureFittings 2024-09-30 02302040 frs-core:FurnitureFittings 2023-10-01 2024-09-30 02302040 frs-core:FurnitureFittings 2023-09-30 02302040 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02302040 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 02302040 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02302040 frs-bus:SmallEntities 2023-10-01 2024-09-30 02302040 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02302040 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02302040 frs-bus:Director1 2023-10-01 2024-09-30 02302040 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 02302040 frs-countries:EnglandWales 2023-10-01 2024-09-30 02302040 2022-09-30 02302040 2023-09-30 02302040 2022-10-01 2023-09-30 02302040 frs-core:CurrentFinancialInstruments 2023-09-30 02302040 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 02302040
REGENCY LODGE (JAMESON) LIMITED
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02302040
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 430 505
430 505
CURRENT ASSETS
Debtors 5 1,853 938
Cash at bank and in hand 10,901 9,460
12,754 10,398
Creditors: Amounts Falling Due Within One Year 6 (5,568 ) (4,521 )
NET CURRENT ASSETS (LIABILITIES) 7,186 5,877
TOTAL ASSETS LESS CURRENT LIABILITIES 7,616 6,382
NET ASSETS 7,616 6,382
Income and Expenditure Account 7,616 6,382
MEMBERS' FUNDS 7,616 6,382
For the year ending 30 September 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 director acknowledges his 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
Mr Maurice Verdon
Director
18th December 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
REGENCY LODGE (JAMESON) LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 02302040 . The registered office is 145A CONNAUGHT AVE, FRINTON ON SEA, ESSEX, CO13 9AH.
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 comprises of amounts received for services charges and Ground Rent.
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 % W.D.V.
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 October 2023 2,658
As at 30 September 2024 2,658
Depreciation
As at 1 October 2023 2,153
Provided during the period 75
As at 30 September 2024 2,228
Net Book Value
As at 30 September 2024 430
As at 1 October 2023 505
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 823 -
Prepayments and accrued income 1,030 938
1,853 938
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 470 630
Other creditors/Payments In Advance 4,884 3,778
Accruals 214 113
5,568 4,521
7. 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