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 02167557 Mr Kunal Sethi Mrs Valerie Lee Mr Derek Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02167557 2023-06-30 02167557 2024-06-30 02167557 2023-07-01 2024-06-30 02167557 frs-core:CurrentFinancialInstruments 2024-06-30 02167557 frs-core:SharePremium 2024-06-30 02167557 frs-core:ShareCapital 2024-06-30 02167557 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02167557 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 02167557 frs-bus:SmallEntities 2023-07-01 2024-06-30 02167557 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02167557 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 02167557 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 02167557 frs-bus:Director1 2023-07-01 2024-06-30 02167557 frs-bus:Director2 2023-07-01 2024-06-30 02167557 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 02167557 frs-countries:EnglandWales 2023-07-01 2024-06-30 02167557 2022-06-30 02167557 2023-06-30 02167557 2022-07-01 2023-06-30 02167557 frs-core:CurrentFinancialInstruments 2023-06-30 02167557 frs-core:SharePremium 2023-06-30 02167557 frs-core:ShareCapital 2023-06-30 02167557 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30
Registered number: 02167557
Deansbrook (Burnt Oak) No. 3 Residents Company Limited
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: 02167557
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 44,092 59,399
44,092 59,399
Creditors: Amounts Falling Due Within One Year 5 (20,427 ) (23,290 )
NET CURRENT ASSETS (LIABILITIES) 23,665 36,109
TOTAL ASSETS LESS CURRENT LIABILITIES 23,665 36,109
NET ASSETS 23,665 36,109
CAPITAL AND RESERVES
Called up share capital 6 180 180
Share premium account 900 900
Maintenance Reserve 22,585 35,029
SHAREHOLDERS' FUNDS 23,665 36,109
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 Profit and Loss Account.
On behalf of the board
Mr Kunal Sethi
Director
24/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Deansbrook (Burnt Oak) No. 3 Residents Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02167557 . The registered office is c/o Property Maintenance & Mgt Services, 5th Floor Melrose House, 42 Dingwall Road, Croydon, CR0 2NE.
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 attributed to service charges and registration fees receivable from the shareholders of the company.
2.3. Maintenance reserve
The company is non profit making and no dividend is payable to members. The company is liable to ensure that certain areas external to the flats and the common parts within the buildings are kept in good repair and decorative order. This includes major redecorative work every few years. The terms of the lease provide that a separate maintenance reserve should be maintained to cover the expected costs and appropriations are made from the profit and loss account for this purpose.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 708 3,406
Other debtors 43,384 55,993
44,092 59,399
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,429 21,978
Other creditors 998 1,312
20,427 23,290
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 180 180
Page 2