Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06995444 Mr P B Langford Mrs D M Cartwright Mr M R Hawthorn Mrs C A Kerr-Patton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06995444 2023-08-31 06995444 2024-08-31 06995444 2023-09-01 2024-08-31 06995444 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 06995444 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 06995444 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 06995444 frs-core:OtherReservesSubtotal 2024-08-31 06995444 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 06995444 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06995444 frs-bus:SmallEntities 2023-09-01 2024-08-31 06995444 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06995444 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06995444 frs-bus:Director1 2023-09-01 2024-08-31 06995444 frs-bus:Director2 2023-09-01 2024-08-31 06995444 frs-bus:Director3 2023-09-01 2024-08-31 06995444 frs-bus:Director4 2023-09-01 2024-08-31 06995444 frs-countries:EnglandWales 2023-09-01 2024-08-31 06995444 2022-08-31 06995444 2023-08-31 06995444 2022-09-01 2023-08-31 06995444 frs-core:OtherReservesSubtotal 2023-08-31
Registered number: 06995444
Regency House (Tunbridge Wells) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06995444
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,459 2,459
2,459 2,459
CURRENT ASSETS
Cash at bank and in hand 1,483 5,882
1,483 5,882
Creditors: Amounts Falling Due Within One Year 5 (1,483 ) (5,882 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,459 2,459
NET ASSETS 2,459 2,459
RESERVES
Other reserves 2,459 2,459
MEMBERS' FUNDS 2,459 2,459
For the year ending 31 August 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
Mrs D M Cartwright
Director
16/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Regency House (Tunbridge Wells) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06995444 . The registered office is 3 Regency House, 77 London Road, Tunbridge Wells, Kent, TN1 1DY.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 2,459
As at 31 August 2024 2,459
Net Book Value
As at 31 August 2024 2,459
As at 1 September 2023 2,459
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,483 5,882
6. Related Party Transactions
The directors of the company are also residential owners. The company manages service charges on behalf of all the owners in a like manner.
7. 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