Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 01384667 Mr Joshua Prince Mr Gordon Cowley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01384667 2023-09-30 01384667 2024-09-30 01384667 2023-10-01 2024-09-30 01384667 frs-core:CurrentFinancialInstruments 2024-09-30 01384667 frs-core:OtherReservesSubtotal 2024-09-30 01384667 frs-core:RevaluationReserve 2023-10-01 2024-09-30 01384667 frs-core:RevaluationReserve 2023-09-30 01384667 frs-core:RevaluationReserve 2024-09-30 01384667 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 01384667 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 01384667 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 01384667 frs-bus:SmallEntities 2023-10-01 2024-09-30 01384667 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01384667 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01384667 frs-bus:Director1 2023-10-01 2024-09-30 01384667 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 01384667 frs-core:CurrentFinancialInstruments 2 2024-09-30 01384667 frs-countries:EnglandWales 2023-10-01 2024-09-30 01384667 2022-09-30 01384667 2023-09-30 01384667 2022-10-01 2023-09-30 01384667 frs-core:CurrentFinancialInstruments 2023-09-30 01384667 frs-core:OtherReservesSubtotal 2023-09-30 01384667 frs-core:RevaluationReserve 2023-09-30 01384667 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 01384667 frs-core:CurrentFinancialInstruments 2 2023-09-30
Registered number: 01384667
Whiscim Flat Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01384667
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 9,207
Cash at bank and in hand 7,502 322
7,602 9,529
Creditors: Amounts Falling Due Within One Year 5 (5,248 ) (5,432 )
NET CURRENT ASSETS (LIABILITIES) 2,354 4,097
TOTAL ASSETS LESS CURRENT LIABILITIES 2,354 4,097
NET ASSETS 2,354 4,097
RESERVES
Revaluation reserve 6 - 1,120
Other reserves (2,977 ) -
Income and Expenditure Account 5,331 2,977
MEMBERS' FUNDS 2,354 4,097
For the year ending 30 September 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 Income and Expenditure Account.
On behalf of the board
Mr Joshua Prince
Director
20/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Whiscim Flat Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01384667 . The registered office is Howes Farm, Doddinghurst Road, Brentwood, Essex, CM15 0SG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 100 1,145
Prepayments and accrued income - 1,150
Other debtors - 6,912
100 9,207
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,452 4,682
Other creditors - 167
Service charges paid in advance 1,396 -
Accruals and deferred income 400 583
5,248 5,432
Page 2
Page 3
6. Reserves
Revaluation Reserve
£
As at 1 October 2023 1,120
Transfer to profit and loss (1,120 )
As at 30 September 2024 -
Reserves are written off to former management agents as we have no information.
7. 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