Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 00348003 Mr Peter Lovett Mr Philip Collins Ms Judith Hornby Mr David Knowles Mr Ian Lever Mr Barry Moorhouse Mrs Catherine Pollard Mrs Catharine Pucknell Ms Fiona Roberts-Miller Mr Michael Sanderson Mr Vaughn Steele Mrs Jill Beaufoy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00348003 2024-01-31 00348003 2025-01-31 00348003 2024-02-01 2025-01-31 00348003 frs-core:CurrentFinancialInstruments 2025-01-31 00348003 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 00348003 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 00348003 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 00348003 frs-bus:SmallEntities 2024-02-01 2025-01-31 00348003 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 00348003 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 00348003 frs-bus:Director1 2024-02-01 2025-01-31 00348003 frs-bus:Director2 2024-02-01 2025-01-31 00348003 frs-bus:Director3 2024-02-01 2025-01-31 00348003 frs-bus:Director4 2024-02-01 2025-01-31 00348003 frs-bus:Director5 2024-02-01 2025-01-31 00348003 frs-bus:Director6 2024-02-01 2025-01-31 00348003 frs-bus:Director7 2024-02-01 2025-01-31 00348003 frs-bus:Director8 2024-02-01 2025-01-31 00348003 frs-bus:Director9 2024-02-01 2025-01-31 00348003 frs-bus:Director10 2024-02-01 2025-01-31 00348003 frs-bus:Director11 2024-02-01 2025-01-31 00348003 frs-bus:Director12 2024-02-01 2025-01-31 00348003 frs-countries:EnglandWales 2024-02-01 2025-01-31 00348003 2023-01-31 00348003 2024-01-31 00348003 2023-02-01 2024-01-31 00348003 frs-core:CurrentFinancialInstruments 2024-01-31 00348003 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 00348003
Ballard Estate Company Limited(The)
Unaudited Financial Statements
For The Year Ended 31 January 2025
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 00348003
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 208 1,220
Cash at bank and in hand 226,981 226,601
227,189 227,821
Creditors: Amounts Falling Due Within One Year 5 (2,721 ) (3,607 )
NET CURRENT ASSETS (LIABILITIES) 224,468 224,214
TOTAL ASSETS LESS CURRENT LIABILITIES 224,468 224,214
NET ASSETS 224,468 224,214
Income and Expenditure Account 224,468 224,214
MEMBERS' FUNDS 224,468 224,214
Page 1
Page 2
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 Income and Expenditure Account.
On behalf of the board
Mr Peter Lovett
Director
Ms Fiona Roberts-Miller
Director
16/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ballard Estate Company Limited(The) is a private company, limited by guarantee, incorporated in England & Wales, registered number 00348003 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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 is reported as Estate subscriptions from property owners and other sundry income
2.3. Taxation
Income tax expense represents the charge on gross interest received.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 4)
12 4
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 150 1,220
Prepayments and accrued income 58 -
208 1,220
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 887
Corporation tax 1,081 1,556
Other creditors 1,640 1,164
2,721 3,607
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