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 5098546 Mr Glen Lawes Mr Brian Stilling MR. Graham Soar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5098546 2023-12-31 5098546 2024-12-31 5098546 2024-01-01 2024-12-31 5098546 frs-core:CurrentFinancialInstruments 2024-12-31 5098546 frs-core:OtherReservesSubtotal 2024-12-31 5098546 frs-core:RevaluationReserve 2024-01-01 2024-12-31 5098546 frs-core:RevaluationReserve 2023-12-31 5098546 frs-core:RevaluationReserve 2024-12-31 5098546 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 5098546 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 5098546 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 5098546 frs-bus:SmallEntities 2024-01-01 2024-12-31 5098546 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 5098546 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 5098546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-01 2024-12-31 5098546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 5098546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 5098546 frs-bus:Director1 2024-01-01 2024-12-31 5098546 frs-bus:Director2 2024-01-01 2024-12-31 5098546 frs-bus:Director3 2024-01-01 2024-12-31 5098546 frs-countries:EnglandWales 2024-01-01 2024-12-31 5098546 2022-12-31 5098546 2023-12-31 5098546 2023-01-01 2023-12-31 5098546 frs-core:CurrentFinancialInstruments 2023-12-31 5098546 frs-core:OtherReservesSubtotal 2023-12-31 5098546 frs-core:RevaluationReserve 2023-12-31 5098546 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 5098546 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 5098546 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 5098546
St Mary's Park number1 Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
HAG Accounting Services LTD
Owl Lodge
Tubwell Lane
Crowborough
East Sussex
TN6 3RN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 5098546
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,400 -
Cash at bank and in hand 40,001 34,135
42,401 34,135
Creditors: Amounts Falling Due Within One Year 5 (8,626 ) (9,710 )
NET CURRENT ASSETS (LIABILITIES) 33,775 24,425
TOTAL ASSETS LESS CURRENT LIABILITIES 33,775 24,425
NET ASSETS 33,775 24,425
RESERVES
Revaluation reserve 6 116 (442 )
Other reserves 15,000 10,000
Fair value reserve 6 (15,000 ) (10,000 )
Income and Expenditure Account 33,659 24,867
MEMBERS' FUNDS 33,775 24,425
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 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
Mr Glen Lawes
Director
25th June 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
St Mary's Park number1 Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 5098546 . The registered office is Owl Lodge, Tubwell Lane, Crowborough, East Sussex, TN6 3RJ.
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.
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 2,400 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors Payments in advance 7,807 8,825
Other creditors (1) - 75
Accruals and deferred income 820 810
8,626 9,710
6. Reserves
Revaluation Reserve Fair Value Reserve
£ £
As at 1 January 2024 (442 ) (10,000 )
Major works fund - (5,000)
Transfer to profit and loss 558 -
As at 31 December 2024 116 (15,000 )
Page 2
Page 3
7. 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