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 03846195 Mr K Bradbury Mr S Fletcher Mr A Kernaghan Mr I Pinder Mr M Skitt Mr P Bailey Mr P Samat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03846195 2023-09-30 03846195 2024-09-30 03846195 2023-10-01 2024-09-30 03846195 frs-core:CurrentFinancialInstruments 2024-09-30 03846195 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03846195 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 03846195 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03846195 frs-bus:SmallEntities 2023-10-01 2024-09-30 03846195 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03846195 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03846195 frs-bus:Director1 2023-10-01 2024-09-30 03846195 frs-bus:Director2 2023-10-01 2024-09-30 03846195 frs-bus:Director3 2023-10-01 2024-09-30 03846195 frs-bus:Director4 2023-10-01 2024-09-30 03846195 frs-bus:Director5 2023-10-01 2024-09-30 03846195 frs-bus:Director6 2023-10-01 2024-09-30 03846195 frs-bus:Director7 2023-10-01 2024-09-30 03846195 frs-countries:EnglandWales 2023-10-01 2024-09-30 03846195 2022-09-30 03846195 2023-09-30 03846195 2022-10-01 2023-09-30 03846195 frs-core:CurrentFinancialInstruments 2023-09-30 03846195 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 03846195
Harris Business Park Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03846195
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,319 5,902
Cash at bank and in hand 57,121 75,599
60,440 81,501
Creditors: Amounts Falling Due Within One Year 5 (3,182 ) (30,686 )
NET CURRENT ASSETS (LIABILITIES) 57,258 50,815
TOTAL ASSETS LESS CURRENT LIABILITIES 57,258 50,815
NET ASSETS 57,258 50,815
Income and Expenditure Account 57,258 50,815
MEMBERS' FUNDS 57,258 50,815
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 K Bradbury
Director
7 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
Harris Business Park Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03846195 . The registered office is 12 The Courtyard , Buntsford Drive, Bromsgrove, B60 3DJ.
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. 
Total turnover for the year has derived from its prinicple activly wholly undertaken in Engalnd and Wales. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,689 672
Other debtors 630 5,230
3,319 5,902
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,357 29,936
Other creditors 825 750
3,182 30,686
6. 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 2