Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 02526128 Dr H K Taylor O R Fox M L Webber E J Down Mr J Down R M Seydel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02526128 2023-07-31 02526128 2024-07-31 02526128 2023-08-01 2024-07-31 02526128 frs-core:CurrentFinancialInstruments 2024-07-31 02526128 frs-core:OtherReservesSubtotal 2024-07-31 02526128 frs-core:ShareCapital 2024-07-31 02526128 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 02526128 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 02526128 frs-bus:SmallEntities 2023-08-01 2024-07-31 02526128 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 02526128 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 02526128 frs-bus:Director1 2023-08-01 2024-07-31 02526128 frs-bus:Director2 2023-08-01 2024-07-31 02526128 frs-bus:Director3 2023-08-01 2024-07-31 02526128 frs-bus:Director4 2023-08-01 2024-07-31 02526128 frs-bus:Director5 2023-08-01 2024-07-31 02526128 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 02526128 frs-countries:EnglandWales 2023-08-01 2024-07-31 02526128 2022-07-31 02526128 2023-07-31 02526128 2022-08-01 2023-07-31 02526128 frs-core:CurrentFinancialInstruments 2023-07-31 02526128 frs-core:OtherReservesSubtotal 2023-07-31 02526128 frs-core:ShareCapital 2023-07-31
Registered number: 02526128
37 Durdham Park Management Company (1990) Limited
Financial Statements
For The Year Ended 31 July 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02526128
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,131 1,634
2,131 1,634
Creditors: Amounts Falling Due Within One Year 4 (816 ) (830 )
NET CURRENT ASSETS (LIABILITIES) 1,315 804
TOTAL ASSETS LESS CURRENT LIABILITIES 1,315 804
NET ASSETS 1,315 804
CAPITAL AND RESERVES
Called up share capital 5 4 4
Other reserves 1,311 800
SHAREHOLDERS' FUNDS 1,315 804
For the year ending 31 July 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 Profit and Loss Account.
On behalf of the board
M L Webber
Director
25 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
37 Durdham Park Management Company (1990) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02526128 . The registered office is 37 Durdham Park, Redland, Bristol, BS6 6XF.
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
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of properties at 37 Durdham Park. The company is responsible for the management of 37 Durdham Park and collects these charges from the lessees in order to cover the costs incurred.
Any excess charges are held in trust for the lessees as required by Section 42 of the Landlord & Tenant Act 1987, and reported separately in the notes to these accounts. These are held to fund future financial obligations in the management of 37 Durdham Park and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 312 290
Accruals and deferred income 504 540
816 830
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
6. Related Party Transactions
A Statutory trust is imposed over service charge monies received under section 42 of the Landlord and Tenant Act 1987. The company acts as a trustee in this capacity.
At the year end the company was holding its net assets on behalf of the leaseholders.
Page 2