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 06300460 Mrs Melinda Hinder Mrs Judith Cooke Mr Andrew Hinder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06300460 2023-12-31 06300460 2024-12-31 06300460 2024-01-01 2024-12-31 06300460 frs-core:CurrentFinancialInstruments 2024-12-31 06300460 frs-core:ShareCapital 2024-12-31 06300460 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06300460 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06300460 frs-bus:SmallEntities 2024-01-01 2024-12-31 06300460 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06300460 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06300460 frs-bus:Director1 2024-01-01 2024-12-31 06300460 frs-bus:Director2 2024-01-01 2024-12-31 06300460 frs-bus:Director3 2024-01-01 2024-12-31 06300460 frs-countries:EnglandWales 2024-01-01 2024-12-31 06300460 2022-12-31 06300460 2023-12-31 06300460 2023-01-01 2023-12-31 06300460 frs-core:CurrentFinancialInstruments 2023-12-31 06300460 frs-core:ShareCapital 2023-12-31
Registered number: 06300460
Waters Edge (Tavistock) Management Company 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: 06300460
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 20,284 19,876
20,284 19,876
Creditors: Amounts Falling Due Within One Year - Amounts held on trust for residents 4 (20,268 ) (19,860 )
NET CURRENT ASSETS (LIABILITIES) 16 16
TOTAL ASSETS LESS CURRENT LIABILITIES 16 16
NET ASSETS 16 16
CAPITAL AND RESERVES
Called up share capital 5 16 16
SHAREHOLDERS' FUNDS 16 16
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 Melinda Hinder
Director
Mrs Judith Cooke
Director
Mr Andrew Hinder
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
Waters Edge (Tavistock) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06300460 . The registered office is Unit 3 Atlas House, West Devon Business Park, Tavistock, Devon, PL19 9DP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year - Amounts held on trust for residents
2024 2023
£ £
Amounts owed to participating interests 20,268 19,860
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 16 16
6. Related Party Transactions
During the year the directors were reimbursed £463.40 (2023 £53) for expenses relating to the running of Waters Edge.
At the reporting date, the company held £20,268  (2023 £19,860) on trust for the residents of Waters Edge (Tavistock) property.
7. Control
There is no controlling entity.  Each shareholder owns one share.   There is a requirement in the Articles of Association for each resident to be a member.
Page 2