Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09516759 Robert Andrews Gary Mayne Daljit Guram iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09516759 2023-12-31 09516759 2024-12-31 09516759 2024-01-01 2024-12-31 09516759 frs-core:CurrentFinancialInstruments 2024-12-31 09516759 frs-core:Non-currentFinancialInstruments 2024-12-31 09516759 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09516759 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09516759 frs-bus:SmallEntities 2024-01-01 2024-12-31 09516759 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09516759 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09516759 frs-bus:Director1 2024-01-01 2024-12-31 09516759 frs-bus:Director2 2024-01-01 2024-12-31 09516759 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 09516759 frs-countries:EnglandWales 2024-01-01 2024-12-31 09516759 2022-12-31 09516759 2023-12-31 09516759 2023-01-01 2023-12-31 09516759 frs-core:CurrentFinancialInstruments 2023-12-31 09516759 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 09516759
1-8 53-55 Queen St & 1-9 St Marys Chambers Rtm Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Milestone Management Solutions Ltd
12 The Crescent
Stanley Common
Ilkeston
Derbyshire
DE7 6GH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09516759
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (2,619 ) (524 )
(2,619 ) (524 )
Creditors: Amounts Falling Due Within One Year 5 (1,244 ) (1,186 )
NET CURRENT ASSETS (LIABILITIES) (3,863 ) (1,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,863 ) (1,710 )
Creditors: Amounts Falling Due After More Than One Year 6 3,863 1,710
NET ASSETS - -
For the year ending 31 December 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
Robert Andrews
Director
02/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
1-8 53-55 Queen St & 1-9 St Marys Chambers Rtm Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09516759 . The registered office is 49/50 Queen Street, Derby, Derbyshire, DE1 3DE.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors (508 ) 2,067
Prepayments and accrued income 1,853 826
Service charge funds held (3,964 ) (3,417 )
(2,619 ) (524 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Accruals and deferred income 1,245 1,185
1,244 1,186
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Long term maintence provision (3,863 ) (1,710 )
7. Share Capital
8. Service Charge.
Page 2
Page 3
This notification is given in accordance with section 20B(2) of the Landlord and Tenant Act 1985.
For the service charge period ending 31st December 2024, costs were incurred in the sum of £32,936.66
By terms of the lease, the leaseholders will be required to contribute towards such costs through payment of a service charge.
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