Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07024096 Anita Sutton Rosemary Ellis Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07024096 2023-09-30 07024096 2024-09-30 07024096 2023-10-01 2024-09-30 07024096 frs-core:CurrentFinancialInstruments 2024-09-30 07024096 frs-core:ShareCapital 2024-09-30 07024096 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07024096 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07024096 frs-bus:SmallEntities 2023-10-01 2024-09-30 07024096 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07024096 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07024096 frs-bus:Director1 2023-10-01 2024-09-30 07024096 frs-bus:Director2 2023-10-01 2024-09-30 07024096 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 07024096 frs-countries:EnglandWales 2023-10-01 2024-09-30 07024096 2022-09-30 07024096 2023-09-30 07024096 2022-10-01 2023-09-30 07024096 frs-core:CurrentFinancialInstruments 2023-09-30 07024096 frs-core:ShareCapital 2023-09-30
Registered number: 07024096
41 Charlton Road Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07024096
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (57 ) (262 )
Monies Held in Trust 924 1,011
867 749
Creditors: Amounts Falling Due Within One Year 5 (863 ) (745 )
NET CURRENT ASSETS (LIABILITIES) 4 4
TOTAL ASSETS LESS CURRENT LIABILITIES 4 4
NET ASSETS 4 4
CAPITAL AND RESERVES
Called up share capital 6 4 4
SHAREHOLDERS' FUNDS 4 4
For the year ending 30 September 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
Anita Sutton
Director
05/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
41 Charlton Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07024096 . The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
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 362 69
Other debtors (423 ) (335 )
Called up share capital not paid 4 4
(57 ) (262 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Surplus/Deficit of Service Charges 665 556
Accruals and deferred income 198 189
863 745
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 4 4
Amount of Allotted, Called Up Share Capital 4 4
Page 2