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 04062321 Rachel Blyth Peter Newport Nadia Simmons Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04062321 2023-08-31 04062321 2024-08-31 04062321 2023-09-01 2024-08-31 04062321 frs-core:CurrentFinancialInstruments 2024-08-31 04062321 frs-core:ShareCapital 2024-08-31 04062321 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04062321 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04062321 frs-bus:SmallEntities 2023-09-01 2024-08-31 04062321 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04062321 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04062321 frs-bus:Director1 2023-09-01 2024-08-31 04062321 frs-bus:Director2 2023-09-01 2024-08-31 04062321 frs-bus:Director3 2023-09-01 2024-08-31 04062321 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04062321 frs-core:CurrentFinancialInstruments 1 2024-08-31 04062321 frs-countries:EnglandWales 2023-09-01 2024-08-31 04062321 2022-08-31 04062321 2023-08-31 04062321 2022-09-01 2023-08-31 04062321 frs-core:CurrentFinancialInstruments 2023-08-31 04062321 frs-core:ShareCapital 2023-08-31 04062321 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 04062321
St Peters Court Management (Wsm) Company Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04062321
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 839 281
Monies held in Trust 9,876 9,480
10,715 9,761
Creditors: Amounts Falling Due Within One Year 5 (10,709 ) (9,755 )
NET CURRENT ASSETS (LIABILITIES) 6 6
TOTAL ASSETS LESS CURRENT LIABILITIES 6 6
NET ASSETS 6 6
CAPITAL AND RESERVES
Called up share capital 6 6 6
SHAREHOLDERS' FUNDS 6 6
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.
On behalf of the board
Peter Newport
Director
20/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
St Peters Court Management (Wsm) Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04062321 . The registered office is 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. 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. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,064 581
Other debtors (225 ) (300 )
839 281
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Surplus/Deficit of Service Charges 9,170 9,513
Accruals and deferred income 1,539 242
10,709 9,755
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 2