Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02143636 Mr Michael Stuart Alinek Mr Derek Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02143636 2024-03-31 02143636 2025-03-31 02143636 2024-04-01 2025-03-31 02143636 frs-core:CurrentFinancialInstruments 2025-03-31 02143636 frs-core:FurnitureFittings 2025-03-31 02143636 frs-core:FurnitureFittings 2024-04-01 2025-03-31 02143636 frs-core:FurnitureFittings 2024-03-31 02143636 frs-core:OtherReservesSubtotal 2025-03-31 02143636 frs-core:SharePremium 2025-03-31 02143636 frs-core:ShareCapital 2025-03-31 02143636 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02143636 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02143636 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02143636 frs-bus:SmallEntities 2024-04-01 2025-03-31 02143636 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02143636 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02143636 frs-bus:Director1 2024-04-01 2025-03-31 02143636 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02143636 frs-countries:EnglandWales 2024-04-01 2025-03-31 02143636 2023-03-31 02143636 2024-03-31 02143636 2023-04-01 2024-03-31 02143636 frs-core:CurrentFinancialInstruments 2024-03-31 02143636 frs-core:OtherReservesSubtotal 2024-03-31 02143636 frs-core:SharePremium 2024-03-31 02143636 frs-core:ShareCapital 2024-03-31 02143636 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02143636
Colindale Gardens (No.3) Residents Company Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02143636
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4 5
4 5
CURRENT ASSETS
Debtors 5 53,190 38,702
53,190 38,702
Creditors: Amounts Falling Due Within One Year 6 (17,558 ) (9,402 )
NET CURRENT ASSETS (LIABILITIES) 35,632 29,300
TOTAL ASSETS LESS CURRENT LIABILITIES 35,636 29,305
NET ASSETS 35,636 29,305
CAPITAL AND RESERVES
Called up share capital 7 160 160
Share premium account 800 800
Other reserves 34,676 -
Profit and Loss Account - 28,345
SHAREHOLDERS' FUNDS 35,636 29,305
For the year ending 31 March 2025 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 Michael Stuart Alinek
Director
25/06/2025
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
Colindale Gardens (No.3) Residents Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02143636 . The registered office is c/o Property Maintenance and Management Services, Ground Floor Melrose House, 42 Dingwall Road, Croydon, CR0 2NE.
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 comprises service charges, interest and other charges receivable from the residential leases.
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:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees and directors during the year was as follows: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 5,286
As at 31 March 2025 5,286
Depreciation
As at 1 April 2024 5,281
Provided during the period 1
As at 31 March 2025 5,282
Net Book Value
As at 31 March 2025 4
As at 1 April 2024 5
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 433 2,111
Other debtors 52,757 36,591
53,190 38,702
Other debtors include funds held by the Managing Agent of £33,420 (2024 £36,591).
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 12,703 8,647
Other creditors 4,855 755
17,558 9,402
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 160 160
Page 3