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 04144499 Mr Jonathan Smith Hillcrest Estate Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04144499 2023-08-31 04144499 2024-08-31 04144499 2023-09-01 2024-08-31 04144499 frs-core:CurrentFinancialInstruments 2024-08-31 04144499 frs-core:OtherReservesSubtotal 2024-08-31 04144499 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04144499 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 04144499 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04144499 frs-bus:SmallEntities 2023-09-01 2024-08-31 04144499 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04144499 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04144499 frs-bus:Director1 2023-09-01 2024-08-31 04144499 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04144499 frs-core:CurrentFinancialInstruments 2 2024-08-31 04144499 frs-countries:EnglandWales 2023-09-01 2024-08-31 04144499 2022-08-31 04144499 2023-08-31 04144499 2022-09-01 2023-08-31 04144499 frs-core:CurrentFinancialInstruments 2023-08-31 04144499 frs-core:OtherReservesSubtotal 2023-08-31 04144499 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 04144499 frs-core:CurrentFinancialInstruments 1 2023-08-31 04144499 frs-core:CurrentFinancialInstruments 2 2023-08-31
Registered number: 04144499
Church House (Bristol) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Raymarsh Ford Limited
Chartered Accountants
41 High Street
Kingswood
Bristol
BS15 4AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04144499
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,163 2,556
Cash at bank and in hand 17,633 13,767
19,796 16,323
Creditors: Amounts Falling Due Within One Year 5 (4,717 ) (2,888 )
NET CURRENT ASSETS (LIABILITIES) 15,079 13,435
TOTAL ASSETS LESS CURRENT LIABILITIES 15,079 13,435
NET ASSETS 15,079 13,435
RESERVES
Other reserves 4,488 4,488
Income and Expenditure Account 10,591 8,947
MEMBERS' FUNDS 15,079 13,435
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Jonathan Smith
Director
27 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
Church House (Bristol) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04144499 . The registered office is 5 Grove Road, Redland, Bristol, Avon, BS6 6UJ.
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 relates to the service charges levied to the leaseholders on a monthly basis and accumulated over the accounting period. No invoices are raised but the service charge is based on a budget agreed with the leaseholders.
2.3. Bank interest received
Service charge monies held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax, subject to a dispensation offered by HM Revenue & Customs to waive this requirement.
2.4. Bank accounts
Service charge monies were held in trust in two separate bank accounts being:

Lloyds Bank PLC, Milton Keynes under the title HEMLTD - CLIENT2 - CHURCHHSEBRSTLMGMTCOLTD (ACCOUNT NUMBER 02055401; and

Bath Investment & Building Society, 15 Queens Square, Bath BA1 2HN under the title Church House, Bristol (account no. 43101193).
2.5. Accounts preparation
The accounts are prepared in accordance with the provisions of the lease and on an accruals basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,163 2,326
Service charge debtors - 230
2,163 2,556
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,204 -
Payments in advance 1,631 1,368
Accruals and deferred income 882 1,520
4,717 2,888
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