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 12350257 Mrs WENDY HOBBS Ms KIRSTY CAWLEY Mr DAVID GARDNER Mr SAMUEL UNDERWOOD Miss EMMA TOWNSLEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12350257 2023-12-31 12350257 2024-12-31 12350257 2024-01-01 2024-12-31 12350257 frs-core:CurrentFinancialInstruments 2024-12-31 12350257 frs-core:Non-currentFinancialInstruments 2024-12-31 12350257 frs-core:OtherReservesSubtotal 2024-12-31 12350257 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 12350257 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12350257 frs-bus:SmallEntities 2024-01-01 2024-12-31 12350257 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12350257 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12350257 frs-bus:Director1 2024-01-01 2024-12-31 12350257 frs-bus:Director2 2024-01-01 2024-12-31 12350257 frs-bus:Director3 2024-01-01 2024-12-31 12350257 frs-bus:Director4 2024-01-01 2024-12-31 12350257 frs-bus:Director5 2024-01-01 2024-12-31 12350257 frs-countries:EnglandWales 2024-01-01 2024-12-31 12350257 2022-12-31 12350257 2023-12-31 12350257 2023-01-01 2023-12-31 12350257 frs-core:CurrentFinancialInstruments 2023-12-31 12350257 frs-core:Non-currentFinancialInstruments 2023-12-31 12350257 frs-core:OtherReservesSubtotal 2023-12-31
Registered number: 12350257
185 Waterside Management Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
SRL ACCOUNTING LIMITED
UNIT 7A WATERSIDE BUSINESS PARK
WATERSIDE
CHESHAM
BUCKINGHAMSHIRE
HP5 1PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12350257
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 5,911 5,448
Cash at bank and in hand 1,007 1,486
6,918 6,934
Creditors: Amounts Falling Due Within One Year 4 (690 ) (642 )
NET CURRENT ASSETS (LIABILITIES) 6,228 6,292
TOTAL ASSETS LESS CURRENT LIABILITIES 6,228 6,292
Creditors: Amounts Falling Due After More Than One Year 5 (4,109 ) (4,109 )
NET ASSETS 2,119 2,183
RESERVES
Other reserves 2,119 2,183
MEMBERS' FUNDS 2,119 2,183
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 Income and Expenditure Account.
On behalf of the board
Mrs WENDY HOBBS
Director
21 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)
- -
3. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5,911 5,448
5,911 5,448
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 690 642
690 642
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Members loans 4,109 4,109
4,109 4,109
6. 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.
7. General Information
185 Waterside Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12350257 . The registered office is UNIT 7A WATERSIDE BUSINESS PARK, WATERSIDE , CHESHAM, BUCKINGHAMSHIRE, HP5 1PE.
Page 2