Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01273531 Roy Crane Frank Eagle Peter Langley Barbara Lee Mark Ratcliffe Desmond Roberts David Stockwell Adrianne Swingler Lynne Yeagers James France Daniel Kirkham Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01273531 2023-12-31 01273531 2024-12-31 01273531 2024-01-01 2024-12-31 01273531 frs-core:CurrentFinancialInstruments 2024-12-31 01273531 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01273531 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01273531 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01273531 frs-core:ShareCapital 2024-12-31 01273531 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01273531 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01273531 frs-bus:SmallEntities 2024-01-01 2024-12-31 01273531 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01273531 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01273531 frs-bus:Director1 2024-01-01 2024-12-31 01273531 frs-bus:Director2 2024-01-01 2024-12-31 01273531 frs-bus:Director3 2024-01-01 2024-12-31 01273531 frs-bus:Director4 2024-01-01 2024-12-31 01273531 frs-bus:Director5 2024-01-01 2024-12-31 01273531 frs-bus:Director6 2024-01-01 2024-12-31 01273531 frs-bus:Director7 2024-01-01 2024-12-31 01273531 frs-bus:Director8 2024-01-01 2024-12-31 01273531 frs-bus:Director9 2024-01-01 2024-12-31 01273531 frs-bus:Director10 2024-01-01 2024-12-31 01273531 frs-bus:Director11 2024-01-01 2024-12-31 01273531 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01273531 frs-core:CurrentFinancialInstruments 1 2024-12-31 01273531 frs-core:CurrentFinancialInstruments 2 2024-12-31 01273531 frs-countries:EnglandWales 2024-01-01 2024-12-31 01273531 2022-12-31 01273531 2023-12-31 01273531 2023-01-01 2023-12-31 01273531 frs-core:CurrentFinancialInstruments 2023-12-31 01273531 frs-core:ShareCapital 2023-12-31 01273531 frs-core:CurrentFinancialInstruments 1 2023-12-31 01273531 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 01273531
Munscroft Court Weston-super-Mare Maintenance Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01273531
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10 10
10 10
CURRENT ASSETS
Debtors 5 198 183
Monies Held in Trust 9,691 8,429
9,889 8,612
Creditors: Amounts Falling Due Within One Year 6 (9,885 ) (8,608 )
NET CURRENT ASSETS (LIABILITIES) 4 4
TOTAL ASSETS LESS CURRENT LIABILITIES 14 14
NET ASSETS 14 14
CAPITAL AND RESERVES
Called up share capital 7 14 14
SHAREHOLDERS' FUNDS 14 14
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
James France
Director
24/04/2025
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
Munscroft Court Weston-super-Mare Maintenance Company Limited Registered number 01273531 is a limited by shares company incorporated in England & Wales. 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 January 2024 10
As at 31 December 2024 10
Net Book Value
As at 31 December 2024 10
As at 1 January 2024 10
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 448 378
Contributions due (250 ) (195 )
198 183
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 175 167
Surplus/Deficit of Service Charges 9,108 8,129
Accruals and deferred income 602 312
9,885 8,608
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 14 14
Page 3