Acorah Software Products - Accounts Production 16.2.850 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 6437450 Mrs Sue Squirrell Miss Sophie Winterbotham Mr Andrew Smith Miss Laura Flanagan Mrs Jean Spittle Mrs Rachel Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6437450 2023-11-30 6437450 2024-11-30 6437450 2023-12-01 2024-11-30 6437450 frs-core:CurrentFinancialInstruments 2024-11-30 6437450 frs-core:ShareCapital 2024-11-30 6437450 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 6437450 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 6437450 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 6437450 frs-bus:SmallEntities 2023-12-01 2024-11-30 6437450 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 6437450 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 6437450 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30 6437450 frs-bus:OrdinaryShareClass1 2024-11-30 6437450 frs-bus:Director1 2023-12-01 2024-11-30 6437450 frs-bus:Director2 2023-12-01 2024-11-30 6437450 frs-bus:Director3 2023-12-01 2024-11-30 6437450 frs-bus:Director4 2023-12-01 2024-11-30 6437450 frs-bus:Director5 2023-12-01 2024-11-30 6437450 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 6437450 frs-countries:EnglandWales 2023-12-01 2024-11-30 6437450 2022-11-30 6437450 2023-11-30 6437450 2022-12-01 2023-11-30 6437450 frs-core:CurrentFinancialInstruments 2023-11-30 6437450 frs-core:ShareCapital 2023-11-30 6437450 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 6437450 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30
Registered number: 6437450
Barton Lodge (Teignmouth) Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 6437450
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5 5
Cash at bank and in hand 1,674 2,589
1,679 2,594
Creditors: Amounts Falling Due Within One Year 5 (509 ) (510 )
NET CURRENT ASSETS (LIABILITIES) 1,170 2,084
TOTAL ASSETS LESS CURRENT LIABILITIES 1,170 2,084
NET ASSETS 1,170 2,084
CAPITAL AND RESERVES
Called up share capital 6 5 5
Profit and Loss Account 1,165 2,079
SHAREHOLDERS' FUNDS 1,170 2,084
For the year ending 30 November 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 Andrew Smith
Director
7 April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barton Lodge (Teignmouth) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6437450 . The registered office is Old Landscore House, Alandale Road, Teignmouth, Devon, TQ14 8NW.
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. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.3. Cash at bank and in hand
Shown on the face of the balance sheet is monies held in a company bank account and as cash in hand, under the following conditions:

a) the fact that a statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as a trustee in this capacity; and

b) the closing balance of cash and other assets held in trust by the residential management company.
2.4. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 5 5
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 509 510
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
5 Ordinary Shares of £ 1 each 5 5
Page 2