Acorah Software Products - Accounts Production 16.1.300 false true 28 September 2023 29 September 2022 false 29 September 2023 28 September 2024 28 September 2024 04727209 Mr Gilbert Heathcote Mrs Sheila Dring Mr Philip Rowe Mr Maurice Banks Crown Property Management iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04727209 2023-09-28 04727209 2024-09-28 04727209 2023-09-29 2024-09-28 04727209 frs-core:CurrentFinancialInstruments 2024-09-28 04727209 frs-core:ShareCapital 2024-09-28 04727209 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28 04727209 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-28 04727209 frs-bus:FilletedAccounts 2023-09-29 2024-09-28 04727209 frs-bus:SmallEntities 2023-09-29 2024-09-28 04727209 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-28 04727209 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-28 04727209 frs-bus:Director1 2023-09-29 2024-09-28 04727209 frs-bus:Director2 2023-09-29 2024-09-28 04727209 frs-bus:Director3 2023-09-29 2024-09-28 04727209 frs-bus:Director4 2023-09-29 2024-09-28 04727209 frs-bus:CompanySecretary1 2023-09-29 2024-09-28 04727209 frs-countries:EnglandWales 2023-09-29 2024-09-28 04727209 2022-09-28 04727209 2023-09-28 04727209 2022-09-29 2023-09-28 04727209 frs-core:CurrentFinancialInstruments 2023-09-28 04727209 frs-core:ShareCapital 2023-09-28 04727209 frs-core:RetainedEarningsAccumulatedLosses 2023-09-28
Registered number: 04727209
Cleveland Court Management (Paignton) Limited
Unaudited Financial Statements
For The Year Ended 28 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04727209
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (127 ) 13,622
Cash at bank and in hand 9,371 12,955
9,244 26,577
Creditors: Amounts Falling Due Within One Year 5 (493 ) (492 )
NET CURRENT ASSETS (LIABILITIES) 8,751 26,085
TOTAL ASSETS LESS CURRENT LIABILITIES 8,751 26,085
NET ASSETS 8,751 26,085
CAPITAL AND RESERVES
Called up share capital 6 450 450
Profit and Loss Account 8,301 25,635
SHAREHOLDERS' FUNDS 8,751 26,085
For the year ending 28 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 Profit and Loss Account.
On behalf of the board
Mr Gilbert Heathcote
Director
15/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cleveland Court Management (Paignton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04727209 . The registered office is 135 Reddenhill Road, Torquay, Devon, TQ1 3NT.
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: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors (127 ) 13,622
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 493 492
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 450 450
Page 2