Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02286428 Mr J M Adams Ms F H Hughes Mrs M E Pendrell Mr M J Pendrell Mr R S Tetlow Mrs H Crowhurst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02286428 2023-03-31 02286428 2024-03-31 02286428 2023-04-01 2024-03-31 02286428 frs-core:CurrentFinancialInstruments 2024-03-31 02286428 frs-core:ShareCapital 2024-03-31 02286428 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02286428 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02286428 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02286428 frs-bus:SmallEntities 2023-04-01 2024-03-31 02286428 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02286428 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02286428 frs-bus:Director1 2023-04-01 2024-03-31 02286428 frs-bus:Director2 2023-04-01 2024-03-31 02286428 frs-bus:Director3 2023-04-01 2024-03-31 02286428 frs-bus:Director4 2023-04-01 2024-03-31 02286428 frs-bus:Director5 2023-04-01 2024-03-31 02286428 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02286428 frs-countries:EnglandWales 2023-04-01 2024-03-31 02286428 2022-03-31 02286428 2023-03-31 02286428 2022-04-01 2023-03-31 02286428 frs-core:CurrentFinancialInstruments 2023-03-31 02286428 frs-core:ShareCapital 2023-03-31 02286428 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02286428
Eclipse Office Centre (Staple Hill) Management Limited
Financial Statements
For The Year Ended 31 March 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02286428
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,213 7,028
Cash at bank and in hand 42,831 35,784
50,044 42,812
Creditors: Amounts Falling Due Within One Year 5 (3,414 ) (792 )
NET CURRENT ASSETS (LIABILITIES) 46,630 42,020
TOTAL ASSETS LESS CURRENT LIABILITIES 46,630 42,020
NET ASSETS 46,630 42,020
CAPITAL AND RESERVES
Called up share capital 6 13 12
Profit and Loss Account 46,617 42,008
SHAREHOLDERS' FUNDS 46,630 42,020
For the year ending 31 March 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 F H Hughes
Director
13 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
Eclipse Office Centre (Staple Hill) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02286428 . The registered office is 16 Whiteladies Road, Bristol, BS8 2LG.
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
Revenue recognition
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of properties at Eclipse Office Park, Staple Hill, Bristol. The company is responsible for the management of Eclipse Office Park, Staple Hill, Bristol and collects these charges from the lessees in order to cover the costs incurred.
Any excess charges are held in trust for the lessees as required by section 42 of the landlord & Tenant Act 1987, and reported separately in the notes to these accounts. These are held to fund future financial obligations in the management of Eclipse Office Park, Staple Hill, Bristol and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees, during the year was as follows: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,213 7,028
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,676 492
Accruals and deferred income 1,738 300
3,414 792
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 13 12
Page 2