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 03161106 H M Whittaker Trent Park Properties LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03161106 2023-12-31 03161106 2024-12-31 03161106 2024-01-01 2024-12-31 03161106 frs-core:CurrentFinancialInstruments 2024-12-31 03161106 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03161106 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 03161106 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03161106 frs-bus:SmallEntities 2024-01-01 2024-12-31 03161106 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03161106 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03161106 frs-bus:Director1 2024-01-01 2024-12-31 03161106 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03161106 frs-core:CurrentFinancialInstruments 1 2024-12-31 03161106 frs-countries:EnglandWales 2024-01-01 2024-12-31 03161106 2022-12-31 03161106 2023-12-31 03161106 2023-01-01 2023-12-31 03161106 frs-core:CurrentFinancialInstruments 2023-12-31 03161106 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03161106 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 03161106
The Forest Management Company Limited
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: 03161106
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24,134 19,395
24,134 19,395
Creditors: Amounts Falling Due Within One Year 5 (3,204 ) (5,351 )
NET CURRENT ASSETS (LIABILITIES) 20,930 14,044
TOTAL ASSETS LESS CURRENT LIABILITIES 20,930 14,044
NET ASSETS 20,930 14,044
Income and Expenditure Account 20,930 14,044
MEMBERS' FUNDS 20,930 14,044
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
H M Whittaker
Director
10 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
The Forest Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03161106 . The registered office is Trent Park Properties , Devonshire House, Manor Way, Borehamwood, WD6 1QQ.
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 represents service charges receivable from residents.
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 2,831 3,828
Funds held by managing agent 14,878 11,546
Service charges receivable 6,425 4,021
24,134 19,395
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Service charges received in advance 1,500 2,734
Accruals and deferred income 1,704 2,617
3,204 5,351
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.
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