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 10661597 Mrs D Lang Mr W Lang Mr M Roberts Ms S Constantine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10661597 2023-12-31 10661597 2024-12-31 10661597 2024-01-01 2024-12-31 10661597 frs-core:ShareCapital 2024-12-31 10661597 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10661597 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10661597 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10661597 frs-bus:SmallEntities 2024-01-01 2024-12-31 10661597 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10661597 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10661597 frs-bus:Director1 2024-01-01 2024-12-31 10661597 frs-bus:Director2 2024-01-01 2024-12-31 10661597 frs-bus:Director3 2024-01-01 2024-12-31 10661597 frs-bus:Director4 2024-01-01 2024-12-31 10661597 frs-countries:EnglandWales 2024-01-01 2024-12-31 10661597 2022-12-31 10661597 2023-12-31 10661597 2023-01-01 2023-12-31 10661597 frs-core:ShareCapital 2023-12-31 10661597 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10661597
Marina Court (West Kirby) Freehold Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10661597
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6 6
Cash at bank and in hand 4,150 2,076
4,156 2,082
Creditors: Amounts Falling Due Within One Year 5 (334 ) (313 )
NET CURRENT ASSETS (LIABILITIES) 3,822 1,769
TOTAL ASSETS LESS CURRENT LIABILITIES 3,822 1,769
NET ASSETS 3,822 1,769
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 3,816 1,763
SHAREHOLDERS' FUNDS 3,822 1,769
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
Mrs D Lang
Director
7th May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Marina Court (West Kirby) Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10661597 . The registered office is Sherlock House, 6 Manor Road, Wallasey, Wirral, CH45 4JB.
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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Statutory Trust
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residnetila management company acts as a trustee in this capacity. Additionally, the closing balance of cash and other assets are held in trust by the residential management company.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6 6
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 334 313
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
7. Taxation
The company is a not for profit company and accordingly is not subject to corporation tax except for income generated from interest and other financial income.
Page 2