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 13441759 Mr P Andrews Mrs H Harrison Mr M Neal Mr P Prince Mr V Vythilingum Mr S Simmonds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13441759 2023-12-31 13441759 2024-12-31 13441759 2024-01-01 2024-12-31 13441759 frs-core:CurrentFinancialInstruments 2024-12-31 13441759 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13441759 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 13441759 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13441759 frs-bus:SmallEntities 2024-01-01 2024-12-31 13441759 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13441759 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13441759 frs-bus:Director1 2024-01-01 2024-12-31 13441759 frs-bus:Director2 2024-01-01 2024-12-31 13441759 frs-bus:Director3 2024-01-01 2024-12-31 13441759 frs-bus:Director4 2024-01-01 2024-12-31 13441759 frs-bus:Director5 2024-01-01 2024-12-31 13441759 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 13441759 frs-countries:EnglandWales 2024-01-01 2024-12-31 13441759 2022-12-31 13441759 2023-12-31 13441759 2023-01-01 2023-12-31 13441759 frs-core:CurrentFinancialInstruments 2023-12-31 13441759 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13441759
Bernard Barlow Close One RTM Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13441759
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,040 3,867
6,040 3,867
Creditors: Amounts Falling Due Within One Year 5 (561 ) (1,094 )
NET CURRENT ASSETS (LIABILITIES) 5,479 2,773
TOTAL ASSETS LESS CURRENT LIABILITIES 5,479 2,773
NET ASSETS 5,479 2,773
Income and Expenditure Account 5,479 2,773
MEMBERS' FUNDS 5,479 2,773
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 Income and Expenditure Account.
On behalf of the board
Mr V Vythilingum
Director
29 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
Bernard Barlow Close One RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13441759 . The registered office is 22 Cyncoed Avenue, Cardiff, CF23 6SU.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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: 6 (2023: 6)
6 6
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,048 1,062
Other debtors 491 -
Amounts owed by associates 4,501 2,805
6,040 3,867
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 184 -
Accruals and deferred income 377 1,094
561 1,094
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