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 03527491 Mrs Susan Smith Mr Nigel Rawlings Mr Harvey Wright Mr Christopher Morgan-Giles Mr Nigel Rawlings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03527491 2023-06-30 03527491 2024-06-30 03527491 2023-07-01 2024-06-30 03527491 frs-core:CurrentFinancialInstruments 2024-06-30 03527491 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03527491 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 03527491 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 03527491 frs-bus:SmallEntities 2023-07-01 2024-06-30 03527491 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03527491 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03527491 frs-bus:Director1 2023-07-01 2024-06-30 03527491 frs-bus:Director2 2023-07-01 2024-06-30 03527491 frs-bus:Director3 2023-07-01 2024-06-30 03527491 frs-bus:Director4 2023-07-01 2024-06-30 03527491 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 03527491 frs-countries:EnglandWales 2023-07-01 2024-06-30 03527491 2022-06-30 03527491 2023-06-30 03527491 2022-07-01 2023-06-30 03527491 frs-core:CurrentFinancialInstruments 2023-06-30 03527491 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 03527491
Oak Wood (Tonbridge) Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Burns & Co (Accountants) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03527491
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 266 251
Cash at bank and in hand 8,288 8,739
8,554 8,990
Creditors: Amounts Falling Due Within One Year 5 (601 ) (541 )
NET CURRENT ASSETS (LIABILITIES) 7,953 8,449
TOTAL ASSETS LESS CURRENT LIABILITIES 7,953 8,449
NET ASSETS 7,953 8,449
Income and Expenditure Account 7,953 8,449
MEMBERS' FUNDS 7,953 8,449
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 Christopher Morgan-Giles
Director
14/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oak Wood (Tonbridge) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03527491 . The registered office is 17 The Spinney, Tonbridge, Kent, TN9 2QQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2 Income
Income represents the amounts receivable from members in respect of levies made to recover operating costs.
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
Prepaid Expenses 266 251
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 601 541
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.
Page 2