Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03590622 Mrs Barbara Coleyshaw Mr Roger Salmon Mr Richard Dench Mr David Dench Mr Obadiah Winter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03590622 2023-12-31 03590622 2024-12-31 03590622 2024-01-01 2024-12-31 03590622 frs-core:CurrentFinancialInstruments 2024-12-31 03590622 frs-core:Non-currentFinancialInstruments 2024-12-31 03590622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 03590622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03590622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 03590622 frs-core:PlantMachinery 2024-12-31 03590622 frs-core:PlantMachinery 2024-01-01 2024-12-31 03590622 frs-core:PlantMachinery 2023-12-31 03590622 frs-core:ShareCapital 2024-12-31 03590622 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03590622 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03590622 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03590622 frs-bus:SmallEntities 2024-01-01 2024-12-31 03590622 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03590622 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03590622 frs-bus:Director1 2024-01-01 2024-12-31 03590622 frs-bus:Director2 2024-01-01 2024-12-31 03590622 frs-bus:Director3 2024-01-01 2024-12-31 03590622 frs-bus:Director4 2024-01-01 2024-12-31 03590622 frs-bus:Director5 2024-01-01 2024-12-31 03590622 frs-core:CurrentFinancialInstruments 1 2024-12-31 03590622 frs-countries:EnglandWales 2024-01-01 2024-12-31 03590622 2022-12-31 03590622 2023-12-31 03590622 2023-01-01 2023-12-31 03590622 frs-core:CurrentFinancialInstruments 2023-12-31 03590622 frs-core:Non-currentFinancialInstruments 2023-12-31 03590622 frs-core:ShareCapital 2023-12-31 03590622 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03590622 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 03590622
Mainfield Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Harding and Boulter
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03590622
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,306 15,306
15,306 15,306
CURRENT ASSETS
Debtors 5 7,931 10,226
Cash at bank and in hand 5,216 936
13,147 11,162
Creditors: Amounts Falling Due Within One Year 6 (11,023 ) (8,889 )
NET CURRENT ASSETS (LIABILITIES) 2,124 2,273
TOTAL ASSETS LESS CURRENT LIABILITIES 17,430 17,579
Creditors: Amounts Falling Due After More Than One Year 7 (29,251 ) (29,251 )
NET LIABILITIES (11,821 ) (11,672 )
CAPITAL AND RESERVES
Called up share capital 8 5 5
Profit and Loss Account (11,826 ) (11,677 )
SHAREHOLDERS' FUNDS (11,821) (11,672)
Page 1
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 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
Mrs Barbara Coleyshaw
Director
Mr Richard Dench
Director
12/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mainfield Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03590622 . The registered office is Mainfield, Ismays Road, Ightham Sevenoaks, Kent, TN15 9BD.
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 comprises ground rent and service charges expended invoiced to the members.
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:
Freehold None - value maintained
Plant & Machinery Straight line over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2024 15,306 16,236 31,542
As at 31 December 2024 15,306 16,236 31,542
Depreciation
As at 1 January 2024 - 16,236 16,236
As at 31 December 2024 - 16,236 16,236
Net Book Value
As at 31 December 2024 15,306 - 15,306
As at 1 January 2024 15,306 - 15,306
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5,401 4,885
Service charges outstanding 2,530 5,341
7,931 10,226
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (23 ) (189 )
Ground rent and service charges in advance 6,340 5,090
Service charge trust creditor 4,411 3,718
Accruals and deferred income 295 270
11,023 8,889
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 29,251 29,251
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 4