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 05232920 Mr Alexander McKenna Ms F Woahene Mr Alexander McKenna iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05232920 2023-09-30 05232920 2024-09-30 05232920 2023-10-01 2024-09-30 05232920 frs-core:PlantMachinery 2024-09-30 05232920 frs-core:PlantMachinery 2023-10-01 2024-09-30 05232920 frs-core:PlantMachinery 2023-09-30 05232920 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05232920 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 05232920 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05232920 frs-bus:SmallEntities 2023-10-01 2024-09-30 05232920 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05232920 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05232920 frs-bus:Director1 2023-10-01 2024-09-30 05232920 frs-bus:Director2 2023-10-01 2024-09-30 05232920 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05232920 frs-countries:EnglandWales 2023-10-01 2024-09-30 05232920 2022-09-30 05232920 2023-09-30 05232920 2022-10-01 2023-09-30 05232920 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05232920
Rusthall House Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ten Forward Accounting Ltd
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05232920
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,219 4,964
4,219 4,964
CURRENT ASSETS
Cash at bank and in hand 14,273 11,222
14,273 11,222
Creditors: Amounts Falling Due Within One Year 5 (2,720 ) (2,720 )
NET CURRENT ASSETS (LIABILITIES) 11,553 8,502
TOTAL ASSETS LESS CURRENT LIABILITIES 15,772 13,466
NET ASSETS 15,772 13,466
Income and Expenditure Account 15,772 13,466
MEMBERS' FUNDS 15,772 13,466
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 Income and Expenditure Account.
On behalf of the board
Ms F Woahene
Director
19 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rusthall House Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05232920 . The registered office is Flat 3 Rusthall House, 5 Hopton Road, Streatham, London, SW16 2EG.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% p.a on a reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 6)
- 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 12,516
As at 30 September 2024 12,516
Depreciation
As at 1 October 2023 7,552
Provided during the period 745
As at 30 September 2024 8,297
Net Book Value
As at 30 September 2024 4,219
As at 1 October 2023 4,964
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,720 2,720
Page 2
Page 3
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 3