Acorah Software Products - Accounts Production 16.1.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02376677 S Mooney A Thouvenin R Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02376677 2023-12-31 02376677 2024-12-31 02376677 2024-01-01 2024-12-31 02376677 frs-core:CurrentFinancialInstruments 2024-12-31 02376677 frs-core:OtherReservesSubtotal 2024-12-31 02376677 frs-core:ShareCapital 2024-12-31 02376677 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02376677 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02376677 frs-bus:SmallEntities 2024-01-01 2024-12-31 02376677 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02376677 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02376677 frs-bus:Director1 2024-01-01 2024-12-31 02376677 frs-bus:Director2 2024-01-01 2024-12-31 02376677 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 02376677 frs-countries:EnglandWales 2024-01-01 2024-12-31 02376677 2022-12-31 02376677 2023-12-31 02376677 2023-01-01 2023-12-31 02376677 frs-core:CurrentFinancialInstruments 2023-12-31 02376677 frs-core:OtherReservesSubtotal 2023-12-31 02376677 frs-core:ShareCapital 2023-12-31
Registered number: 02376677
Barrons Court Management Company Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02376677
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,426 3,833
Cash at bank and in hand 26,008 22,463
31,434 26,296
Creditors: Amounts Falling Due Within One Year 5 (993 ) (682 )
NET CURRENT ASSETS (LIABILITIES) 30,441 25,614
TOTAL ASSETS LESS CURRENT LIABILITIES 30,441 25,614
NET ASSETS 30,441 25,614
CAPITAL AND RESERVES
Called up share capital 6 24 24
Other reserves 30,417 25,590
SHAREHOLDERS' FUNDS 30,441 25,614
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
A Thouvenin
Director
17th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barrons Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02376677 . The registered office is 12 Clyde Road, Wallington, Surrey, SM6 8PZ.
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
Income is made up of service charges and other amounts including expense recoveries, raised from the leaseholders and tenants of Barrons Court, Whelan Way, Wallington.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts due from leaseholders 1,259 552
Other debtors 4,167 3,281
5,426 3,833
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at tarnsaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any imapirment losses for bad and doubtful debts.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 993 648
Taxation and social security - 34
993 682
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 24 24
Page 2