Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10827435 Mr Tim Hopcroft Mrs Emma Platt Mrs Lorna Wyatt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10827435 2023-06-30 10827435 2024-06-30 10827435 2023-07-01 2024-06-30 10827435 frs-core:CurrentFinancialInstruments 2024-06-30 10827435 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10827435 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 10827435 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10827435 frs-bus:SmallEntities 2023-07-01 2024-06-30 10827435 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10827435 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10827435 frs-bus:Director1 2023-07-01 2024-06-30 10827435 frs-bus:Director2 2023-07-01 2024-06-30 10827435 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 10827435 frs-countries:EnglandWales 2023-07-01 2024-06-30 10827435 2022-06-30 10827435 2023-06-30 10827435 2022-07-01 2023-06-30 10827435 frs-core:CurrentFinancialInstruments 2023-06-30 10827435 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10827435
The Granary Owners Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10827435
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 309 5,148
Cash at bank and in hand 4,894 189
5,203 5,337
Creditors: Amounts Falling Due Within One Year 5 (783 ) (1,446 )
NET CURRENT ASSETS (LIABILITIES) 4,420 3,891
TOTAL ASSETS LESS CURRENT LIABILITIES 4,420 3,891
NET ASSETS 4,420 3,891
Income and Expenditure Account 4,420 3,891
MEMBERS' FUNDS 4,420 3,891
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 Tim Hopcroft
Director
4 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Granary Owners Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10827435 . The registered office is Symonds & Sampson Burraton House, 5 Burraton Square, Poundbury, Dorchester, DT1 3GR.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5 4,764
Prepayments and accrued income 304 384
309 5,148
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 124 242
Corporation tax 19 19
Other creditors - 685
Accruals and deferred income 640 500
783 1,446
6. 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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