Acorah Software Products - Accounts Production 16.1.200 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04859986 R Chapman J M Mills K Perrow J M Pierce D R Smith J M Pierce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04859986 2023-09-30 04859986 2024-09-30 04859986 2023-10-01 2024-09-30 04859986 frs-core:CurrentFinancialInstruments 2024-09-30 04859986 frs-core:FurnitureFittings 2024-09-30 04859986 frs-core:FurnitureFittings 2023-10-01 2024-09-30 04859986 frs-core:FurnitureFittings 2023-09-30 04859986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 04859986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04859986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 04859986 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04859986 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 04859986 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04859986 frs-bus:SmallEntities 2023-10-01 2024-09-30 04859986 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04859986 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04859986 frs-bus:Director1 2023-10-01 2024-09-30 04859986 frs-bus:Director2 2023-10-01 2024-09-30 04859986 frs-bus:Director3 2023-10-01 2024-09-30 04859986 frs-bus:Director4 2023-10-01 2024-09-30 04859986 frs-bus:Director5 2023-10-01 2024-09-30 04859986 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04859986 frs-countries:EnglandWales 2023-10-01 2024-09-30 04859986 2022-09-30 04859986 2023-09-30 04859986 2022-10-01 2023-09-30 04859986 frs-core:CurrentFinancialInstruments 2023-09-30 04859986 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04859986
Cromartie Point Residents Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04859986
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92,819 94,386
92,819 94,386
CURRENT ASSETS
Debtors 5 1,101 426
Cash at bank and in hand 30,218 30,756
31,319 31,182
Creditors: Amounts Falling Due Within One Year 6 (325 ) (2,064 )
NET CURRENT ASSETS (LIABILITIES) 30,994 29,118
TOTAL ASSETS LESS CURRENT LIABILITIES 123,813 123,504
NET ASSETS 123,813 123,504
Income Statement 123,813 123,504
MEMBERS' FUNDS 123,813 123,504
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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 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 Statement.
On behalf of the board
K Perrow
Director
8 January 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Cromartie Point Residents Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04859986 . The registered office is 13 Hyde Road, Paignton, Devon, TQ4 5BW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Freehold not depreciated
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 88,119 16,999 105,118
As at 30 September 2024 88,119 16,999 105,118
Depreciation
As at 1 October 2023 - 10,732 10,732
Provided during the period - 1,567 1,567
As at 30 September 2024 - 12,299 12,299
Net Book Value
As at 30 September 2024 88,119 4,700 92,819
As at 1 October 2023 88,119 6,267 94,386
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 547 426
Other debtors 554 -
1,101 426
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 325 2,064
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.
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