Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 01637271 Mitchell Hobbs Shirley Marks Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01637271 2023-08-31 01637271 2024-08-31 01637271 2023-09-01 2024-08-31 01637271 frs-core:CurrentFinancialInstruments 2024-08-31 01637271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 01637271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 01637271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 01637271 frs-core:ShareCapital 2024-08-31 01637271 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 01637271 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 01637271 frs-bus:SmallEntities 2023-09-01 2024-08-31 01637271 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 01637271 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 01637271 frs-bus:Director1 2023-09-01 2024-08-31 01637271 frs-bus:Director2 2023-09-01 2024-08-31 01637271 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 01637271 frs-core:CurrentFinancialInstruments 1 2024-08-31 01637271 frs-countries:EnglandWales 2023-09-01 2024-08-31 01637271 2022-08-31 01637271 2023-08-31 01637271 2022-09-01 2023-08-31 01637271 frs-core:CurrentFinancialInstruments 2023-08-31 01637271 frs-core:ShareCapital 2023-08-31 01637271 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 01637271
St. Martins Court (Worle) Management Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01637271
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 80 80
80 80
CURRENT ASSETS
Debtors 5 321 851
Monies held in Trust 5,774 5,550
6,095 6,401
Creditors: Amounts Falling Due Within One Year 6 (6,095 ) (6,401 )
TOTAL ASSETS LESS CURRENT LIABILITIES 80 80
NET ASSETS 80 80
CAPITAL AND RESERVES
Called up share capital 7 80 80
SHAREHOLDERS' FUNDS 80 80
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 Profit and Loss Account.
The financial statements were approved by the board of directors on 20 May 2025 and were signed on its behalf by:
Mitchell Hobbs
Director
20/05/2025
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
St. Martins Court (Worle) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01637271 . The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold not depreciated
2.4. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 80
As at 31 August 2024 80
Net Book Value
As at 31 August 2024 80
As at 1 September 2023 80
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 321 851
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 274
Surplus/Deficit of Service Charges 4,698 5,889
Accruals and deferred income 1,397 238
6,095 6,401
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 80 80
Page 3