Acorah Software Products - Accounts Production 16.2.800 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01946720 Mr Melvyn Moranda Mrs Carolyn Perren Mr David Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01946720 2023-03-31 01946720 2024-03-31 01946720 2023-04-01 2024-03-31 01946720 frs-core:CurrentFinancialInstruments 2024-03-31 01946720 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01946720 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 01946720 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01946720 frs-bus:SmallEntities 2023-04-01 2024-03-31 01946720 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01946720 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01946720 frs-bus:Director1 2023-04-01 2024-03-31 01946720 frs-bus:Director2 2023-04-01 2024-03-31 01946720 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01946720 frs-countries:EnglandWales 2023-04-01 2024-03-31 01946720 2022-03-31 01946720 2023-03-31 01946720 2022-04-01 2023-03-31 01946720 frs-core:CurrentFinancialInstruments 2023-03-31 01946720 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01946720
Seabank court Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Tungsten Corporate Solutions Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01946720
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,471 2,326
Cash at bank and in hand 73,945 82,650
77,416 84,976
Creditors: Amounts Falling Due Within One Year 5 (2,114 ) (1,503 )
NET CURRENT ASSETS (LIABILITIES) 75,302 83,473
TOTAL ASSETS LESS CURRENT LIABILITIES 75,302 83,473
PROVISIONS FOR LIABILITIES
Provisions For Charges (59,621 ) (67,792 )
NET ASSETS 15,681 15,681
Income and Expenditure Account 15,681 15,681
MEMBERS' FUNDS 15,681 15,681
For the year ending 31 March 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
Mr Melvyn Moranda
Director
Mrs Carolyn Perren
Director
21/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seabank court Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01946720 . The registered office is 6 Seabank Court, Porthcawl, CF36 3AQ.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,171 997
Prepayments and accrued income 1,300 1,329
3,471 2,326
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 2,113 1,503
2,114 1,503
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.
Page 2