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 04678572 J Gardner T Ludwell P Bennett M Hunt FHP Accounting Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04678572 2023-08-31 04678572 2024-08-31 04678572 2023-09-01 2024-08-31 04678572 frs-core:CurrentFinancialInstruments 2024-08-31 04678572 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 04678572 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04678572 frs-bus:SmallEntities 2023-09-01 2024-08-31 04678572 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04678572 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04678572 frs-bus:Director1 2023-09-01 2024-08-31 04678572 frs-bus:Director2 2023-09-01 2024-08-31 04678572 frs-bus:Director3 2023-09-01 2024-08-31 04678572 frs-bus:Director4 2023-09-01 2024-08-31 04678572 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04678572 frs-core:CurrentFinancialInstruments 1 2024-08-31 04678572 frs-countries:EnglandWales 2023-09-01 2024-08-31 04678572 2022-08-31 04678572 2023-08-31 04678572 2022-09-01 2023-08-31 04678572 frs-core:CurrentFinancialInstruments 2023-08-31 04678572 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 04678572
30 Management 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: 04678572
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,382 1,085
Cash at bank and in hand 36,667 -
39,049 1,085
Creditors: Amounts Falling Due Within One Year 5 (39,049 ) (1,085 )
NET ASSETS - -
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 and Expenditure Account.
On behalf of the board
P Bennett
Director
28/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
30 Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04678572 . The registered office is C/O Fhp Accounting Services Limited, 10 Oxford Street, Nottingham, Nottinghamshire, NG1 5BG.
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, cash balances and other assets
Turnover 
The Company is responsible for the management of the property at 30 The Ropewalk, Nottingham, Nottinghamshire NG1 5DW. The Company collects service charges from leaseholders in accordance with the terms of the lease agreement in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees which is imposed under Section 42 of the Landlord and Tenant Act 1987.
During the year the Company incurred expenditure in fulfilling its obligations under the terms of the lease for the property. The total costs incurred are recorded in the Company's income and expenditure account as funds collected from lessees to discharge obligations under the lease. To meet these obligations the Company draws from service charge funds held in trust on behalf of the lessees. 
A detailed summary of expenditure incurred in the period is made available to the lessees of the property under the terms of the lease.
Cash balances 
Cash at bank does not include unspent amounts of service charge funds held in the Company's bank account. Instead these unspent service charge funds are held in trust by the Company under Section 42 of the Landlord and Tenant Act 1987. 
At the year end the amount of funds held in trust were £36,666 (2023: £18,089). 
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 1,731 -
Prepayments and accrued income 555 550
Other debtors 96 535
2,382 1,085
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 164 -
Other creditors 6 -
Payment on Account 8,963 -
Accruals and deferred income 29,916 1,085
39,049 1,085
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