Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08133348 Holly Foster Stuart Smith Ben Worle Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08133348 2023-07-31 08133348 2024-07-31 08133348 2023-08-01 2024-07-31 08133348 frs-core:CurrentFinancialInstruments 2024-07-31 08133348 frs-core:ShareCapital 2024-07-31 08133348 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08133348 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08133348 frs-bus:SmallEntities 2023-08-01 2024-07-31 08133348 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08133348 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08133348 frs-bus:Director1 2023-08-01 2024-07-31 08133348 frs-bus:Director2 2023-08-01 2024-07-31 08133348 frs-bus:Director3 2023-08-01 2024-07-31 08133348 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 08133348 frs-core:CurrentFinancialInstruments 1 2024-07-31 08133348 frs-countries:EnglandWales 2023-08-01 2024-07-31 08133348 2022-07-31 08133348 2023-07-31 08133348 2022-08-01 2023-07-31 08133348 frs-core:CurrentFinancialInstruments 2023-07-31 08133348 frs-core:ShareCapital 2023-07-31 08133348 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 08133348
Corner Close (Winscombe) Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08133348
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 437 (246 )
Monies Held in Trust 1,358 4,303
1,795 4,057
Creditors: Amounts Falling Due Within One Year 5 (1,790 ) (4,052 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 6 5 5
SHAREHOLDERS' FUNDS 5 5
For the year ending 31 July 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
Holly Foster
Director
24/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Corner Close (Winscombe) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08133348 . The registered office is Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward expenses and maintenance of the property.

2.3. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the Company's name.
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
Prepayments and accrued income 179 -
Other debtors 253 (251 )
Called up share capital not paid 5 5
437 (246 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Service Charges Advanced 443 -
Surplus/Deficit of Service Charges 1,136 3,736
Accruals and deferred income 211 316
1,790 4,052
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 5 5
Amount of Allotted, Called Up Share Capital 5 5
Page 2