Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01377431 Mr A R Elkington Mr N J Russell Mrs N Walters Mrs A Terry Mrs C A Pickard Mr W J Pick Mr I D Morris Mr J A Lee Mrs A Hare Mrs B Williams Mr S McFarlane McIntyre Mr M Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01377431 2023-12-31 01377431 2024-12-31 01377431 2024-01-01 2024-12-31 01377431 frs-core:CurrentFinancialInstruments 2024-12-31 01377431 frs-core:OtherReservesSubtotal 2024-12-31 01377431 frs-core:ShareCapital 2024-12-31 01377431 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01377431 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01377431 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01377431 frs-bus:SmallEntities 2024-01-01 2024-12-31 01377431 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01377431 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01377431 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 01377431 frs-bus:Director1 2024-01-01 2024-12-31 01377431 frs-bus:Director2 2024-01-01 2024-12-31 01377431 frs-bus:Director3 2024-01-01 2024-12-31 01377431 frs-bus:Director4 2024-01-01 2024-12-31 01377431 frs-bus:Director5 2024-01-01 2024-12-31 01377431 frs-bus:Director6 2024-01-01 2024-12-31 01377431 frs-bus:Director7 2024-01-01 2024-12-31 01377431 frs-bus:Director8 2024-01-01 2024-12-31 01377431 frs-bus:Director9 2024-01-01 2024-12-31 01377431 frs-bus:Director10 2024-01-01 2024-12-31 01377431 frs-bus:Director11 2024-01-01 2024-12-31 01377431 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01377431 frs-countries:EnglandWales 2024-01-01 2024-12-31 01377431 2022-12-31 01377431 2023-12-31 01377431 2023-01-01 2023-12-31 01377431 frs-core:CurrentFinancialInstruments 2023-12-31 01377431 frs-core:OtherReservesSubtotal 2023-12-31 01377431 frs-core:ShareCapital 2023-12-31 01377431 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01377431 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31
Registered number: 01377431
Duchy Grange Apartments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
FBS Accountants Ltd
21 Fewston Crescent
Harrogate
North Yorkshire
HG1 2BP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01377431
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,787 1,895
Cash at bank and in hand 43,073 36,846
44,860 38,741
Creditors: Amounts Falling Due Within One Year 5 (5,772 ) (4,724 )
NET CURRENT ASSETS (LIABILITIES) 39,088 34,017
TOTAL ASSETS LESS CURRENT LIABILITIES 39,088 34,017
NET ASSETS 39,088 34,017
CAPITAL AND RESERVES
Called up share capital 6 12 12
Sinking Fund 9,927 27,937
Roof Replacement Fund 25,000 -
Profit and Loss Account 4,149 6,068
SHAREHOLDERS' FUNDS 39,088 34,017
For the year ending 31 December 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
Mr S McFarlane McIntyre
Director
04/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Duchy Grange Apartments Limited Registered number 01377431 is a limited by shares company incorporated in England & Wales. The Registered Office is 22 Victoria Avenue, Harrogate, North Yorkshire, HG1 4PR.
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 Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the value of maintenance charges received by the company.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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
Trade debtors 111 183
Prepayments and accrued income 1,676 1,712
1,787 1,895
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Overpaid service charges 615 412
Accruals and deferred income 5,157 4,312
5,772 4,724
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
Page 2