Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03175034 Mrs Carol Sizer Mrs Kate Thompson Mrs Carol Sizer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03175034 2023-12-31 03175034 2024-12-31 03175034 2024-01-01 2024-12-31 03175034 frs-core:ShareCapital 2024-12-31 03175034 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03175034 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03175034 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03175034 frs-bus:SmallEntities 2024-01-01 2024-12-31 03175034 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03175034 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03175034 frs-bus:Director1 2024-01-01 2024-12-31 03175034 frs-bus:Director2 2024-01-01 2024-12-31 03175034 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03175034 frs-countries:EnglandWales 2024-01-01 2024-12-31 03175034 2022-12-31 03175034 2023-12-31 03175034 2023-01-01 2023-12-31 03175034 frs-core:ShareCapital 2023-12-31 03175034 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03175034
North Marine Road Maintenance Company (Scarborough) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03175034
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 18,147 15,909
18,147 15,909
Creditors: Amounts Falling Due Within One Year 5 (16,680 ) (14,400 )
NET CURRENT ASSETS (LIABILITIES) 1,467 1,509
TOTAL ASSETS LESS CURRENT LIABILITIES 1,467 1,509
NET ASSETS 1,467 1,509
CAPITAL AND RESERVES
Called up share capital 6 8 8
Profit and Loss Account 1,459 1,501
SHAREHOLDERS' FUNDS 1,467 1,509
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
Mrs Carol Sizer
Director
3 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
North Marine Road Maintenance Company (Scarborough) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03175034 . The registered office is Flat 6, 120-122 North Marine Road, Scarborough, North Yorkshire, YO12 7HZ.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 16,680 14,400
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 2