Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 02742240 Mr Ian Biggar Mr Paul Johnson Mrs Patricia Perkins Vickery Holman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02742240 2023-08-31 02742240 2024-08-31 02742240 2023-09-01 2024-08-31 02742240 frs-core:CurrentFinancialInstruments 2024-08-31 02742240 frs-core:ShareCapital 2024-08-31 02742240 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 02742240 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02742240 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 02742240 frs-bus:SmallEntities 2023-09-01 2024-08-31 02742240 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02742240 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 02742240 frs-bus:Director1 2023-09-01 2024-08-31 02742240 frs-bus:Director2 2023-09-01 2024-08-31 02742240 frs-bus:Director3 2023-09-01 2024-08-31 02742240 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 02742240 frs-countries:EnglandWales 2023-09-01 2024-08-31 02742240 2022-08-31 02742240 2023-08-31 02742240 2022-09-01 2023-08-31 02742240 frs-core:CurrentFinancialInstruments 2023-08-31 02742240 frs-core:ShareCapital 2023-08-31 02742240 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 02742240
Berkeley Mews Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balme Kitchen & Pearce
25 Lemon Street
Truro
Cornwall
TR1 2LS
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 02742240
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,587 2,394
Cash at bank and in hand 5,289 5,098
8,876 7,492
Creditors: Amounts Falling Due Within One Year 5 (1,690 ) (1,340 )
NET CURRENT ASSETS (LIABILITIES) 7,186 6,152
TOTAL ASSETS LESS CURRENT LIABILITIES 7,186 6,152
NET ASSETS 7,186 6,152
CAPITAL AND RESERVES
Called up share capital 6 16 16
Income Statement 7,170 6,136
SHAREHOLDERS' FUNDS 7,186 6,152
Page 1
Page 2
For the year ending 31 August 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 Statement.
On behalf of the board
Mr Paul Johnson
Director
19 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Berkeley Mews Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02742240 . The registered office is Walsingham House, Newham Quay, Truro, Cornwall, TR1 2DP.
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: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,586 2,393
Other debtors 1 1
3,587 2,394
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,690 1,340
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 16 16
Page 4