Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 02876345 G W Kneeshaw D J Knight J Oliver-Sheedy B Rainford Jh Watson Property Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02876345 2023-04-30 02876345 2024-04-30 02876345 2023-05-01 2024-04-30 02876345 frs-core:CurrentFinancialInstruments 2024-04-30 02876345 frs-core:ShareCapital 2024-04-30 02876345 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 02876345 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 02876345 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 02876345 frs-bus:SmallEntities 2023-05-01 2024-04-30 02876345 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 02876345 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 02876345 frs-bus:Director1 2023-05-01 2024-04-30 02876345 frs-bus:Director2 2023-05-01 2024-04-30 02876345 frs-bus:Director3 2023-05-01 2024-04-30 02876345 frs-bus:Director4 2023-05-01 2024-04-30 02876345 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 02876345 frs-countries:EnglandWales 2023-05-01 2024-04-30 02876345 2022-04-30 02876345 2023-04-30 02876345 2022-05-01 2023-04-30 02876345 frs-core:CurrentFinancialInstruments 2023-04-30 02876345 frs-core:ShareCapital 2023-04-30 02876345 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 02876345
Athill Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02876345
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,866 1,316
Cash at bank and in hand - 497
2,866 1,813
Creditors: Amounts Falling Due Within One Year 5 (2,862 ) (1,616 )
NET CURRENT ASSETS (LIABILITIES) 4 197
TOTAL ASSETS LESS CURRENT LIABILITIES 4 197
NET ASSETS 4 197
CAPITAL AND RESERVES
Called up share capital 6 4 4
Profit and Loss Account - 193
SHAREHOLDERS' FUNDS 4 197
For the year ending 30 April 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
G W Kneeshaw
Director
30 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Athill Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02876345 . The registered office is Glendevon House 4 Hawthorn Park, Coal Road, Leeds, LS14 1PQ.
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)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 83 315
Other debtors 2,783 1,001
2,866 1,316
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,397 -
Other creditors 465 1,616
2,862 1,616
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 2