Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 12 January 2023 false 1 February 2024 31 December 2024 31 December 2024 14587963 Craig Moss Scott Beecroft Suzanne Margaret Carr Andrew Nicholas Ian Garrod John David Wertheim Lewis Rosenbloom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14587963 2024-01-31 14587963 2024-12-31 14587963 2024-02-01 2024-12-31 14587963 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2024-12-31 14587963 frs-bus:FilletedAccounts 2024-02-01 2024-12-31 14587963 frs-bus:SmallEntities 2024-02-01 2024-12-31 14587963 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2024-12-31 14587963 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2024-12-31 14587963 frs-bus:Director1 2024-02-01 2024-12-31 14587963 frs-bus:Director2 2024-02-01 2024-12-31 14587963 frs-bus:Director3 2024-02-01 2024-12-31 14587963 frs-bus:Director4 2024-02-01 2024-12-31 14587963 frs-bus:Director5 2024-02-01 2024-12-31 14587963 frs-bus:Director6 2024-02-01 2024-12-31 14587963 frs-countries:EnglandWales 2024-02-01 2024-12-31 14587963 2023-01-11 14587963 2024-01-31 14587963 2023-01-12 2024-01-31
Registered number: 14587963
Waterloo Warehouse (Liverpool) Management Company Ltd
Unaudited Financial Statements
For the Period 1 February 2024 to 31 December 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14587963
31 December 2024 31 January 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 53 -
Cash at bank and in hand 34,472 38,318
34,525 38,318
Creditors: Amounts Falling Due Within One Year 5 (34,525 ) (38,318 )
NET ASSETS - -
For the period 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 Statement.
On behalf of the board
Scott Beecroft
Director
3rd 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
Waterloo Warehouse (Liverpool) Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14587963 . The registered office is Heritage Exchange, South Lane, Elland, HX5 0HG.
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
All employees were directors and they derived no income from the company.
Average number of employees, including directors, during the period was: 6 (2024: 6)
6 6
4. Debtors
31 December 2024 31 January 2024
£ £
Due within one year
Other debtors 53 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 January 2024
£ £
Other creditors 34,525 38,318
6. 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 £1.
Page 2