Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05069183 Mr David Stebbing Mr Norman Harris Mr Martin Bonner Mr David Stebbing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05069183 2024-03-31 05069183 2025-03-31 05069183 2024-04-01 2025-03-31 05069183 frs-core:CurrentFinancialInstruments 2025-03-31 05069183 frs-core:ShareCapital 2025-03-31 05069183 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05069183 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05069183 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05069183 frs-bus:SmallEntities 2024-04-01 2025-03-31 05069183 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05069183 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05069183 frs-bus:Director1 2024-04-01 2025-03-31 05069183 frs-bus:Director2 2024-04-01 2025-03-31 05069183 frs-bus:Director3 2024-04-01 2025-03-31 05069183 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05069183 frs-countries:EnglandWales 2024-04-01 2025-03-31 05069183 2023-03-31 05069183 2024-03-31 05069183 2023-04-01 2024-03-31 05069183 frs-core:CurrentFinancialInstruments 2024-03-31 05069183 frs-core:ShareCapital 2024-03-31 05069183 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05069183
Heatherset Close Residents Association (Esher) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 05069183
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,157 4,272
5,157 4,272
Creditors: Amounts Falling Due Within One Year 4 (2,747 ) (537 )
NET CURRENT ASSETS (LIABILITIES) 2,410 3,735
TOTAL ASSETS LESS CURRENT LIABILITIES 2,410 3,735
NET ASSETS 2,410 3,735
CAPITAL AND RESERVES
Called up share capital 5 60 60
Income Statement 2,350 3,675
SHAREHOLDERS' FUNDS 2,410 3,735
Page 1
Page 2
For the year ending 31 March 2025 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 Statement.
On behalf of the board
Mr David Stebbing
Director
15th April 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Heatherset Close Residents Association (Esher) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05069183 . The registered office is Chalice House, Bromley Road, Colchester, Essex, CO7 7BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. In these accounts were refer to "surplus and deficit", not "profit or loss" which is the conventional terminology for statutory accounts. We feel it is important to emphasise that the company does trade and its income is not taxable
2.2. Turnover
Turnover is measured by the tenants contributions towards the residents association.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 2)
4 2
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 200 200
Accruals and deferred income 2,420 210
Directors' loan accounts 127 127
2,747 537
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 60 60
Page 3