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 04600525 C C Burke S F Elgood A J Harris A C Jebb L Mutti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04600525 2023-11-30 04600525 2024-11-30 04600525 2023-12-01 2024-11-30 04600525 frs-core:CurrentFinancialInstruments 2024-11-30 04600525 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 04600525 frs-bus:CompanyLimitedByGuarantee 2023-12-01 2024-11-30 04600525 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 04600525 frs-bus:SmallEntities 2023-12-01 2024-11-30 04600525 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04600525 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04600525 frs-bus:Director1 2023-12-01 2024-11-30 04600525 frs-bus:Director2 2023-12-01 2024-11-30 04600525 frs-bus:Director3 2023-12-01 2024-11-30 04600525 frs-bus:Director4 2023-12-01 2024-11-30 04600525 frs-bus:Director5 2023-12-01 2024-11-30 04600525 frs-countries:EnglandWales 2023-12-01 2024-11-30 04600525 2022-11-30 04600525 2023-11-30 04600525 2022-12-01 2023-11-30 04600525 frs-core:CurrentFinancialInstruments 2023-11-30 04600525 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 04600525
Asprey Mews Management Co. Ltd.
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04600525
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 750 657
Cash at bank and in hand 22,000 74,894
22,750 75,551
Creditors: Amounts Falling Due Within One Year 5 (4,015 ) (54,218 )
NET CURRENT ASSETS (LIABILITIES) 18,735 21,333
TOTAL ASSETS LESS CURRENT LIABILITIES 18,735 21,333
NET ASSETS 18,735 21,333
Income and Expenditure Account 18,735 21,333
MEMBERS' FUNDS 18,735 21,333
Page 1
Page 2
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 Income and Expenditure Account.
On behalf of the board
A C Jebb
Director
19 March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Asprey Mews Management Co. Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 04600525 . The registered office is 120 High Street, London, SE20 7EZ.
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 represents the contributions received from dwelling holders of the estate of Asprey Mews, Beckenham, Kent.
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 750 175
Other debtors - 482
750 657
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,035 2,245
Accruals and deferred income 1,980 51,973
4,015 54,218
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 3