Acorah Software Products - Accounts Production 16.2.850 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 04668527 Mr I D Cuthbert Mrs M J Young Mr B M Holby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04668527 2024-02-29 04668527 2025-02-28 04668527 2024-03-01 2025-02-28 04668527 frs-core:CurrentFinancialInstruments 2025-02-28 04668527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 04668527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 04668527 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 04668527 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 04668527 frs-bus:CompanyLimitedByGuarantee 2024-03-01 2025-02-28 04668527 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 04668527 frs-bus:SmallEntities 2024-03-01 2025-02-28 04668527 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 04668527 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 04668527 frs-bus:Director1 2024-03-01 2025-02-28 04668527 frs-bus:Director2 2024-03-01 2025-02-28 04668527 frs-bus:Director3 2024-03-01 2025-02-28 04668527 frs-countries:EnglandWales 2024-03-01 2025-02-28 04668527 2023-02-28 04668527 2024-02-29 04668527 2023-03-01 2024-02-29 04668527 frs-core:CurrentFinancialInstruments 2024-02-29 04668527 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 04668527
Thorpe Lodge Residents Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Alan A Mills & Co
Accountants and Business Advisors
30 Clarence Street
Southend-On-Sea
SS1 1BD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04668527
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,237 18,237
18,237 18,237
CURRENT ASSETS
Debtors 5 262 131
Cash at bank and in hand 9,268 5,984
9,530 6,115
Creditors: Amounts Falling Due Within One Year 6 (959 ) (970 )
NET CURRENT ASSETS (LIABILITIES) 8,571 5,145
TOTAL ASSETS LESS CURRENT LIABILITIES 26,808 23,382
NET ASSETS 26,808 23,382
Income and Expenditure Account 26,808 23,382
MEMBERS' FUNDS 26,808 23,382
For the year ending 28 February 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 and Expenditure Account.
On behalf of the board
Mr I D Cuthbert
Director
Mrs M J Young
Director
Mr B M Holby
Director
14/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thorpe Lodge Residents Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04668527 . The registered office is Flat 4 Thorpe Lodge, 103-105 Eastern Esplanade, Southend-on-Sea, Essex, SS1 2YP.
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 consists of owners contributions towards the upkeep of the fabric of the property known as Thorpe Lodge, 103-105 Eastern Esplanade, Southend-on-Sea, Essex.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No longer depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2024 22,241
As at 28 February 2025 22,241
Depreciation
As at 1 March 2024 4,004
As at 28 February 2025 4,004
Net Book Value
As at 28 February 2025 18,237
As at 1 March 2024 18,237
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 180 57
Prepayments and accrued income 82 74
262 131
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 120 120
Accruals and deferred income 839 850
959 970
7. 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