Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05462103 Mr Ashley Dawes Mr Robert Collier Mr John Stevenson Dr Jacqueline D'Arros Hughes Mr Edward Grant Mr Ashley Dawes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05462103 2023-06-30 05462103 2024-06-30 05462103 2023-07-01 2024-06-30 05462103 frs-core:OtherReservesSubtotal 2024-06-30 05462103 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 05462103 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05462103 frs-bus:SmallEntities 2023-07-01 2024-06-30 05462103 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05462103 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05462103 frs-bus:Director1 2023-07-01 2024-06-30 05462103 frs-bus:Director2 2023-07-01 2024-06-30 05462103 frs-bus:Director3 2023-07-01 2024-06-30 05462103 frs-bus:Director4 2023-07-01 2024-06-30 05462103 frs-bus:Director5 2023-07-01 2024-06-30 05462103 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05462103 frs-countries:EnglandWales 2023-07-01 2024-06-30 05462103 2022-06-30 05462103 2023-06-30 05462103 2022-07-01 2023-06-30 05462103 frs-core:OtherReservesSubtotal 2023-06-30
Registered number: 05462103
White Lodge (Bishopsteignton) Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05462103
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 272 2,014
Cash at bank and in hand 6,603 15,613
6,875 17,627
Creditors: Amounts Falling Due Within One Year (424 ) (2,604 )
NET CURRENT ASSETS (LIABILITIES) 6,451 15,023
TOTAL ASSETS LESS CURRENT LIABILITIES 6,451 15,023
NET ASSETS 6,451 15,023
RESERVES
Other reserves 6,451 15,023
MEMBERS' FUNDS 6,451 15,023
For the year ending 30 June 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 and Expenditure Account.
On behalf of the board
Mr Ashley Dawes
Director
Mr Robert Collier
Director
22/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
White Lodge (Bishopsteignton) Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05462103 . The registered office is 8 Cleland Court, Manor Road, Bishopsteignton, DEVON, TQ14 9SX.
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 the service charges collected by the company from the owners of the 8 flats in the development.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
4. 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.
Page 2