Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09392200 Mr George Dunn Dr Conrad Nowikow Mr Simon Murton Mr Simon Murton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09392200 2024-01-31 09392200 2025-01-31 09392200 2024-02-01 2025-01-31 09392200 frs-core:CurrentFinancialInstruments 2025-01-31 09392200 frs-core:ShareCapital 2025-01-31 09392200 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09392200 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09392200 frs-bus:SmallEntities 2024-02-01 2025-01-31 09392200 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09392200 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09392200 frs-bus:Director1 2024-02-01 2025-01-31 09392200 frs-bus:Director2 2024-02-01 2025-01-31 09392200 frs-bus:Director3 2024-02-01 2025-01-31 09392200 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 09392200 frs-countries:EnglandWales 2024-02-01 2025-01-31 09392200 2023-01-31 09392200 2024-01-31 09392200 2023-02-01 2024-01-31 09392200 frs-core:CurrentFinancialInstruments 2024-01-31 09392200 frs-core:ShareCapital 2024-01-31
Registered number: 09392200
Scape (Whitstable) Management Company Limited
Financial Statements
For The Year Ended 31 January 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09392200
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,763 2,345
2,763 2,345
Creditors: Amounts Falling Due Within One Year 4 (2,758 ) (2,340 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 5 5 5
SHAREHOLDERS' FUNDS 5 5
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board
Mr Simon Murton
Director
9 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
Scape (Whitstable) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09392200 . The registered office is CKR House , 70 East Hill , Dartford , Kent , DA1 1RZ.
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 service charges receivable from residents for defraying common costs and additional contributions for exceptional expenditure, as and when required.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Contingent liability 2,300 1,882
Accruals and deferred income 450 450
Directors' loan accounts 8 8
2,758 2,340
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5 5
6. Contingent Liabilities
2025 2024
£ £
At the end of the period 2,300 1,882
Other creditors include a provision for contingent liabilities for the purpose of maintaining the water system. A fund is held for any anticipated costs and will be used for this purpose.
Page 2