Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 14604108 Mr M Chapman Mr G Alakija Mr C Ginn Mr G Mikulla iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14604108 2024-01-31 14604108 2025-01-31 14604108 2024-02-01 2025-01-31 14604108 frs-core:CurrentFinancialInstruments 2025-01-31 14604108 frs-core:ShareCapital 2025-01-31 14604108 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14604108 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14604108 frs-bus:SmallEntities 2024-02-01 2025-01-31 14604108 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14604108 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14604108 frs-bus:Director1 2024-02-01 2025-01-31 14604108 frs-bus:Director2 2024-02-01 2025-01-31 14604108 frs-bus:Director3 2024-02-01 2025-01-31 14604108 frs-bus:Director4 2024-02-01 2025-01-31 14604108 frs-countries:EnglandWales 2024-02-01 2025-01-31 14604108 2023-01-31 14604108 2024-01-31 14604108 2023-02-01 2024-01-31 14604108 frs-core:CurrentFinancialInstruments 2024-01-31 14604108 frs-core:ShareCapital 2024-01-31
Registered number: 14604108
Six Newbury Street Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14604108
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 731 5
Cash at bank and in hand 625 -
1,356 5
Creditors: Amounts Falling Due Within One Year 5 (1,351 ) -
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 6 5 5
SHAREHOLDERS' FUNDS 5 5
For the year ending 31 January 2025 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 M Chapman
Director
28 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
Six Newbury Street Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14604108 . The registered office is 2 The Old Estate Yard, High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
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. Turnover includes the service charge payable by the owners of each of the five properties included within the freehold land and buildings of the company.The service charge is set at a level to cover the running costs incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 731 -
Called up share capital not paid - 5
731 5
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,351 -
6. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid - 5
Called Up Share Capital has been paid up 5 -
Amount of Allotted, Called Up Share Capital 5 5
Page 2