Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 05452555 Mr Paul Williams Mr Paul Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05452555 2023-05-31 05452555 2024-05-31 05452555 2023-06-01 2024-05-31 05452555 frs-core:CurrentFinancialInstruments 2024-05-31 05452555 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 05452555 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 05452555 frs-core:OtherReservesSubtotal 2024-05-31 05452555 frs-core:SharePremium 2024-05-31 05452555 frs-core:ShareCapital 2024-05-31 05452555 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 05452555 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05452555 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 05452555 frs-bus:SmallEntities 2023-06-01 2024-05-31 05452555 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05452555 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05452555 frs-bus:Director1 2023-06-01 2024-05-31 05452555 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 05452555 frs-countries:EnglandWales 2023-06-01 2024-05-31 05452555 2022-05-31 05452555 2023-05-31 05452555 2022-06-01 2023-05-31 05452555 frs-core:CurrentFinancialInstruments 2023-05-31 05452555 frs-core:OtherReservesSubtotal 2023-05-31 05452555 frs-core:SharePremium 2023-05-31 05452555 frs-core:ShareCapital 2023-05-31 05452555 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 05452555
Lancefield Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05452555
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,626 5,626
5,626 5,626
CURRENT ASSETS
Debtors 5 1,860 279
Cash at bank and in hand 2,758 8,192
4,618 8,471
Creditors: Amounts Falling Due Within One Year 6 (193 ) (192 )
NET CURRENT ASSETS (LIABILITIES) 4,425 8,279
TOTAL ASSETS LESS CURRENT LIABILITIES 10,051 13,905
NET ASSETS 10,051 13,905
CAPITAL AND RESERVES
Called up share capital 7 5 5
Share premium account 4,995 4,995
Other reserves 4,350 8,350
Profit and Loss Account 701 555
SHAREHOLDERS' FUNDS 10,051 13,905
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 Profit and Loss Account.
On behalf of the board
Mr Paul Williams
Director
02/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lancefield Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05452555 . The registered office is Flat 4, Lancefields, Woodlands, Road, Camberley, Surrey, GU15 3LZ.
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 maintenance contributions from members.
2.3. Tangible Fixed Assets and Depreciation
Depreciaiton has not been provided against Freehold property because it was felt that the value, rather than depreciate, would increase over the years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 5,626
As at 31 May 2024 5,626
Net Book Value
As at 31 May 2024 5,626
As at 1 June 2023 5,626
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,860 70
Prepayments and accrued income - 209
1,860 279
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 193 192
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 3