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 06342338 Mr Paul Smith Mr Steven Brewer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06342338 2023-12-31 06342338 2024-12-31 06342338 2024-01-01 2024-12-31 06342338 frs-core:CurrentFinancialInstruments 2024-12-31 06342338 frs-core:ShareCapital 2024-12-31 06342338 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06342338 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06342338 frs-bus:SmallEntities 2024-01-01 2024-12-31 06342338 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06342338 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06342338 frs-core:OtherProvisionsContingentLiabilities 2024-01-01 2024-12-31 06342338 frs-core:OtherProvisionsContingentLiabilities 2023-12-31 06342338 frs-core:OtherProvisionsContingentLiabilities 2024-12-31 06342338 frs-bus:Director1 2024-01-01 2024-12-31 06342338 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 06342338 frs-countries:EnglandWales 2024-01-01 2024-12-31 06342338 2022-12-31 06342338 2023-12-31 06342338 2023-01-01 2023-12-31 06342338 frs-core:CurrentFinancialInstruments 2023-12-31 06342338 frs-core:ShareCapital 2023-12-31
Fox Hollow (Walton on Thames) Management Company Limited
Financial Statements
For The Year Ended 31 December 2024
TaxAssist Accountants
133 Station Road
Sidcup
DA15 7AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06342338
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,694 2,411
Cash at bank and in hand 3,044 2,534
5,738 4,945
Creditors: Amounts Falling Due Within One Year 5 (1,738 ) (1,618 )
NET CURRENT ASSETS (LIABILITIES) 4,000 3,327
TOTAL ASSETS LESS CURRENT LIABILITIES 4,000 3,327
PROVISIONS FOR LIABILITIES
Provisions For Charges 6 (2,699 ) (2,026 )
NET ASSETS 1,301 1,301
CAPITAL AND RESERVES
Called up share capital 7 1,301 1,301
SHAREHOLDERS' FUNDS 1,301 1,301
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Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Paul Smith
Director
18 June 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Fox Hollow (Walton on Thames) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06342338 . The registered office is 133 Station Road, Sidcup, Kent, DA15 7AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Turnover
Turnover represents amounts receivable in respect of rent charges from residents for the year.

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
Trade debtors 2,377 2,077
Prepayments and accrued income 317 334
2,694 2,411
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 382 382
Accruals and deferred income 1,356 1,236
1,738 1,618
Other creditors of £382 represent rent charges overpaid by a previous shareholder.
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6. Provisions for Liabilities
Other Provisions Total
£ £
As at 1 January 2024 2,026 2,026
Additions 673 673
Balance at 31 December 2024 2,699 2,699
The company is required to keep the soft landscaped parts of the Maintained Areas properly maintained, neat, clean, planted, properly tended and free from weeds and to keep the grass cut as necessary, reparing, trimming and reinstating as necessary any boundary walls, piers, fences, hedges or railings enclosing the Maintained Areas and keeping the access ways and other hard landscaped parts thereof in good repair, clean and tidy as necessary and operating and keeping in repair the lighting columns. It is also required to repair, maintain, inspect and, as necessary, reinstate or renew the service installations within the Maintained Areas not exclusively serving any property and effect material and public liability insurance and any other cover deemed appropriate. The reserve account is intended to accumulate funds sufficient to cover future maintenance.
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,301 1,301
Share capital of £1,301 comprises:

13 Ordinary shares of £100 each and 5 Founder shares of 20p each.

The founder shareholders have a non-equity interest since, on a winding up, they are not entitled to any share of the surplus assets of the company; these belong exclusively to the ordinary shareholders. However, until the 'ultimate date', which was defined as one year after the last property had been sold, the founder shareholders had sole voting rights and were the only members entitled to attend and receive notice of General Meetings. The 'Ultimate date' passed on 24 October 2009.
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