Acorah Software Products - Accounts Production 16.1.200 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 NI656733 Mr Maurice Grey Mr Philip Dermott Mr Maurice Grey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI656733 2023-10-31 NI656733 2024-10-31 NI656733 2023-11-01 2024-10-31 NI656733 frs-core:CurrentFinancialInstruments 2024-10-31 NI656733 frs-core:ShareCapital 2024-10-31 NI656733 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI656733 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 NI656733 frs-bus:SmallEntities 2023-11-01 2024-10-31 NI656733 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 NI656733 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI656733 frs-bus:Director1 2023-11-01 2024-10-31 NI656733 frs-bus:Director2 2023-11-01 2024-10-31 NI656733 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 NI656733 frs-countries:NorthernIreland 2023-11-01 2024-10-31 NI656733 2022-10-31 NI656733 2023-10-31 NI656733 2022-11-01 2023-10-31 NI656733 frs-core:CurrentFinancialInstruments 2023-10-31 NI656733 frs-core:ShareCapital 2023-10-31
Registered number: NI656733
Quarryhill Property Management Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Directors Mr Maurice Grey
Mr Philip Dermott
Secretary Mr Maurice Grey
Company Number NI656733
Registered Office 81 Maryville Park
Belfast
BT9 6LQ
Accountants Martin Malseed
2 Woodcroft Lane
Croft Road
Holywood
Down
BT18 0QH
Page 1
Page 2
Balance Sheet
Registered number: NI656733
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,019 942
1,019 942
Creditors: Amounts Falling Due Within One Year 4 (1,012 ) (935 )
NET CURRENT ASSETS (LIABILITIES) 7 7
TOTAL ASSETS LESS CURRENT LIABILITIES 7 7
NET ASSETS 7 7
CAPITAL AND RESERVES
Called up share capital 5 7 7
SHAREHOLDERS' FUNDS 7 7
For the year ending 31 October 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 Maurice Grey
Director
09/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quarryhill Property Management Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI656733 . The registered office is 81 Maryville Park, Belfast, BT9 6LQ.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Property Owners ' Contributions 712 635
Accruals and deferred income 300 300
1,012 935
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 7 7
Page 3