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 12870002 Miss Elizabeth Ayres Mrs Amy Sumner Dr Hannah Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12870002 2023-09-30 12870002 2024-09-30 12870002 2023-10-01 2024-09-30 12870002 frs-core:CurrentFinancialInstruments 2024-09-30 12870002 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12870002 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 12870002 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12870002 frs-bus:SmallEntities 2023-10-01 2024-09-30 12870002 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12870002 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12870002 frs-bus:Director1 2023-10-01 2024-09-30 12870002 frs-bus:Director2 2023-10-01 2024-09-30 12870002 frs-bus:Director3 2023-10-01 2024-09-30 12870002 frs-countries:EnglandWales 2023-10-01 2024-09-30 12870002 2022-09-30 12870002 2023-09-30 12870002 2022-10-01 2023-09-30 12870002 frs-core:CurrentFinancialInstruments 2023-09-30 12870002 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12870002
22 - 24 Rochester Road Property Management Company LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Optimise Accoutants & Tax Advisors Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12870002
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,343 2,821
Cash at bank and in hand 4,283 6,581
8,626 9,402
Creditors: Amounts Falling Due Within One Year 5 (990 ) (450 )
NET CURRENT ASSETS (LIABILITIES) 7,636 8,952
TOTAL ASSETS LESS CURRENT LIABILITIES 7,636 8,952
NET ASSETS 7,636 8,952
Income and Expenditure Account 7,636 8,952
MEMBERS' FUNDS 7,636 8,952
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
Dr Hannah Rogers
Director
18/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
22 - 24 Rochester Road Property Management Company LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 12870002 . The registered office is 22-24 Rochester Road, Carshalton, Surrey, SM5 2LB.
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
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 4,343 2,821
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 990 450
6. Share Capital
Page 2