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 09308095 Mrs Nicola Combe Ms Joanna Payne Mr Gary Ashworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09308095 2023-12-31 09308095 2024-12-31 09308095 2024-01-01 2024-12-31 09308095 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 09308095 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09308095 frs-bus:SmallEntities 2024-01-01 2024-12-31 09308095 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09308095 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09308095 frs-bus:Director1 2024-01-01 2024-12-31 09308095 frs-bus:Director2 2024-01-01 2024-12-31 09308095 frs-bus:Director3 2024-01-01 2024-12-31 09308095 frs-countries:EnglandWales 2024-01-01 2024-12-31 09308095 2022-12-31 09308095 2023-12-31 09308095 2023-01-01 2023-12-31
Registered number: 09308095
Aldcliffe Yard Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Accounts Matters Limited
3-2-1 Storey House
White Cross
Lancaster
Lancashire
LA1 4XQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09308095
2024 2023
Notes £ £ £ £
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
Mrs Nicola Combe
Director
16th 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
Aldcliffe Yard Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09308095 . The registered office is 10 Aldcliffe Yard , Lancaster, Lancashire, LA1 1BF.
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
Service charge accounts
The cash balance and other assets, representing service charge monies received by the company in accordance with the terms of the lease agreement, are held in statutory trust under section 42 of the Landlord and Tenants Act 1987. The residential management company acts as a trustee in this capacity. 
The closing balance of cash and other assets held in trust by the residential management company total £7,310 (2023 - £5,119). These are not assets of the management company and are therefore not recognised in the balance sheet.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. 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 £10.
Page 2