Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 02435374 Family Mosaic Ltd Mr Pankaj Aggarwal Mr Prinesh Patel Ms Nancy Wigglesworth Ms Lindy Williams Ms Gillian Young Mr Derek Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02435374 2023-06-30 02435374 2024-06-30 02435374 2023-07-01 2024-06-30 02435374 frs-core:CurrentFinancialInstruments 2024-06-30 02435374 frs-core:ShareCapital 2024-06-30 02435374 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02435374 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 02435374 frs-bus:SmallEntities 2023-07-01 2024-06-30 02435374 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02435374 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 02435374 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 02435374 frs-bus:Director1 2023-07-01 2024-06-30 02435374 frs-bus:Director2 2023-07-01 2024-06-30 02435374 frs-bus:Director3 2023-07-01 2024-06-30 02435374 frs-bus:Director4 2023-07-01 2024-06-30 02435374 frs-bus:Director5 2023-07-01 2024-06-30 02435374 frs-bus:Director6 2023-07-01 2024-06-30 02435374 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 02435374 frs-countries:EnglandWales 2023-07-01 2024-06-30 02435374 2022-06-30 02435374 2023-06-30 02435374 2022-07-01 2023-06-30 02435374 frs-core:CurrentFinancialInstruments 2023-06-30 02435374 frs-core:ShareCapital 2023-06-30 02435374 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30
Registered number: 02435374
Berkshire Road Management Company Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02435374
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 72,766 84,292
72,766 84,292
Creditors: Amounts Falling Due Within One Year 5 (12,645 ) (8,819 )
NET CURRENT ASSETS (LIABILITIES) 60,121 75,473
TOTAL ASSETS LESS CURRENT LIABILITIES 60,121 75,473
NET ASSETS 60,121 75,473
CAPITAL AND RESERVES
Called up share capital 6 75 75
Maintenance Reserve 60,046 75,398
SHAREHOLDERS' FUNDS 60,121 75,473
For the year ending 30 June 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
Mr Pankaj Aggarwal
Director
25/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Berkshire Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02435374 . The registered office is c/o Property Maintenance & Mgt Services, 5th Floor Melrose House, 42 Dingwall Road, Croydon, CR0 2NE.
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 comprises service charges and registration fees receivable from the shareholders of the company.
2.3. Maintenance reserve
The company is non profit making and no dividend is payable to members. The company is liable to ensure that certain areas external to the flats and the common parts within the buildings are kept in good repair and decorative order. This includes major redecorative work every few years. The terms of the lease provide that a separate maintenance reserve should be maintenained to cover the expected costs and appropriations are made from the profit and loss account for this purpose.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 768 2,443
Other debtors 71,998 81,849
72,766 84,292
Other debtors shows £35,786 (2023: £44,781) held by the managing agents.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,295 7,469
Other creditors 1,350 1,350
12,645 8,819
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 75 75
Page 2