Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11973892 Ms Sophia Norris Mr Adrian Taylor Mrs Samantha Thrower Mrs Michelle Mead Mr Samuel Thrower Mr Douglas Mead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11973892 2023-05-31 11973892 2024-05-31 11973892 2023-06-01 2024-05-31 11973892 frs-core:CurrentFinancialInstruments 2024-05-31 11973892 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11973892 frs-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 11973892 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11973892 frs-bus:SmallEntities 2023-06-01 2024-05-31 11973892 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11973892 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11973892 frs-bus:Director1 2023-06-01 2024-05-31 11973892 frs-bus:Director2 2023-06-01 2024-05-31 11973892 frs-bus:Director3 2023-06-01 2024-05-31 11973892 frs-bus:Director4 2023-06-01 2024-05-31 11973892 frs-bus:Director5 2023-06-01 2024-05-31 11973892 frs-bus:Director6 2023-06-01 2024-05-31 11973892 frs-countries:EnglandWales 2023-06-01 2024-05-31 11973892 2022-05-31 11973892 2023-05-31 11973892 2022-06-01 2023-05-31 11973892 frs-core:CurrentFinancialInstruments 2023-05-31 11973892 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11973892
Red Willows Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Barton Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11973892
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 623 113
623 113
Creditors: Amounts Falling Due Within One Year 4 (266 ) (291 )
NET CURRENT ASSETS (LIABILITIES) 357 (178 )
TOTAL ASSETS LESS CURRENT LIABILITIES 357 (178 )
NET ASSETS/(LIABILITIES) 357 (178 )
Income and Expenditure Account 357 (178 )
MEMBERS' FUNDS 357 (178)
For the year ending 31 May 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 Samantha Thrower
Director
14 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
Red Willows Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11973892 . The registered office is Salix House Finborough Road, Onehouse, Stowmarket, IP14 3BU.
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. 
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded down to the nearest £.
2.2. Taxation
The company is exempt from corporation tax, it being a company not carrying on a business for the purpose of making a profit. 
2.3. Income and Expenditure
Income and expenses are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable and the company cannot reclaim it. 
2.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 265 291
266 291
5. 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