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 03140120 Ms L S Hawkins Mr M G Hewston Mr J M Hulse Mr A D Powell Ms L S Hawkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03140120 2023-12-31 03140120 2024-12-31 03140120 2024-01-01 2024-12-31 03140120 frs-core:CurrentFinancialInstruments 2024-12-31 03140120 frs-core:ShareCapital 2024-12-31 03140120 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03140120 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03140120 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03140120 frs-bus:SmallEntities 2024-01-01 2024-12-31 03140120 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03140120 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03140120 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 03140120 frs-bus:OrdinaryShareClass1 2024-12-31 03140120 frs-bus:Director1 2024-01-01 2024-12-31 03140120 frs-bus:Director2 2024-01-01 2024-12-31 03140120 frs-bus:Director3 2024-01-01 2024-12-31 03140120 frs-bus:Director4 2024-01-01 2024-12-31 03140120 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03140120 frs-core:CurrentFinancialInstruments 3 2024-12-31 03140120 frs-countries:EnglandWales 2024-01-01 2024-12-31 03140120 2022-12-31 03140120 2023-12-31 03140120 2023-01-01 2023-12-31 03140120 frs-core:CurrentFinancialInstruments 2023-12-31 03140120 frs-core:ShareCapital 2023-12-31 03140120 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03140120 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 03140120 frs-core:CurrentFinancialInstruments 3 2023-12-31
Registered number: 03140120
Swallow Cottages 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: 03140120
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,938 2,529
Cash at bank and in hand 5,174 4,128
7,112 6,657
Creditors: Amounts Falling Due Within One Year 5 (667 ) (655 )
NET CURRENT ASSETS (LIABILITIES) 6,445 6,002
TOTAL ASSETS LESS CURRENT LIABILITIES 6,445 6,002
NET ASSETS 6,445 6,002
CAPITAL AND RESERVES
Called up share capital 6 13 13
Profit and Loss Account 6,432 5,989
SHAREHOLDERS' FUNDS 6,445 6,002
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
Ms L S Hawkins
Director
08/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Swallow Cottages Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03140120 . The registered office is Suite K, Priest House, 1624 High Street , Knowle, Solihull, West Midlands, B93 0JU.
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 and ground rents levied for the accounting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,925 2,000
Prepayments and accrued income - 516
Called up share capital unpaid 13 13
1,938 2,529
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 667 655
6. Share Capital
2024 2023
Allotted, called up but not fully paid £ £
13 Ordinary Shares of £ 1 each 13 13
7. Related Party Transactions
The directors are all owners of property in Dell Farm Close and are therefore required to pay ground rent and service charges as are all the owners.
As at December 2024 amounts owing to the company by the directors in payment of ground rents and service charges was as follows:
                                                                                                                                               2024                   2023
                                                                                                                                                  £                         £
Mr A J Powell                                                                                                                            25                     250 
Mr M G Hewston                                                                                                                      275                     250
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