Acorah Software Products - Accounts Production 16.3.350 false true 23 June 2024 24 June 2023 false 24 June 2024 23 June 2025 23 June 2025 01478365 Mr Paul Searle Mr Raymond Hurren Miss Jennifer Pope Mr Ashley Dawes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01478365 2024-06-23 01478365 2025-06-23 01478365 2024-06-24 2025-06-23 01478365 frs-core:CurrentFinancialInstruments 2025-06-23 01478365 frs-core:RetainedEarningsAccumulatedLosses 2025-06-23 01478365 frs-bus:CompanyLimitedByGuarantee 2024-06-24 2025-06-23 01478365 frs-bus:FilletedAccounts 2024-06-24 2025-06-23 01478365 frs-bus:SmallEntities 2024-06-24 2025-06-23 01478365 frs-bus:AuditExempt-NoAccountantsReport 2024-06-24 2025-06-23 01478365 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-24 2025-06-23 01478365 frs-bus:Director1 2024-06-24 2025-06-23 01478365 frs-bus:Director2 2024-06-24 2025-06-23 01478365 frs-bus:Director3 2024-06-24 2025-06-23 01478365 frs-bus:CompanySecretary1 2024-06-24 2025-06-23 01478365 frs-countries:EnglandWales 2024-06-24 2025-06-23 01478365 2023-06-23 01478365 2024-06-23 01478365 2023-06-24 2024-06-23 01478365 frs-core:CurrentFinancialInstruments 2024-06-23 01478365 frs-core:RetainedEarningsAccumulatedLosses 2024-06-23
Registered number: 01478365
Ernsborough Court (Exeter) Residents Association Limited
Unaudited Financial Statements
For The Year Ended 23 June 2025
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Directors Mr Paul Searle
Mr Raymond Hurren
Miss Jennifer Pope
Secretary Mr Ashley Dawes
Company Number 01478365
Registered Office 100 Queen Street
Newton Abbot
Devon
TQ12 2EU
Accountants Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Page 1
Page 2
Balance Sheet
Registered number: 01478365
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 120 -
Cash at bank and in hand 42,035 37,027
42,155 37,027
Creditors: Amounts Falling Due Within One Year 5 (580 ) (530 )
NET CURRENT ASSETS (LIABILITIES) 41,575 36,497
TOTAL ASSETS LESS CURRENT LIABILITIES 41,575 36,497
NET ASSETS 41,575 36,497
Income and Expenditure Account 41,575 36,497
MEMBERS' FUNDS 41,575 36,497
For the year ending 23 June 2025 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
Miss Jennifer Pope
Director
11/07/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ernsborough Court (Exeter) Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01478365 . The registered office is 100 Queen Street, Newton Abbot, Devon, TQ12 2EU.
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
Service charges receivable represents the amounts levied as service charges on account of expenditure incurred by the company during the year.Any excess of service charges received over expenditure is carried forward as residents reserves.
2.3. Taxation
The Company is a Flat Management Company run for the benefit of its members and as such is a not for profit Company and is not subject to taxation on its trading profits.
Neither tax or deferred tax is therefore recognised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 120 -
The company had a credit on the Electricity at the Year End due to estimated readings previously of £ 73.71.
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 530 480
Deposit ( Cupboard ) 50 50
580 530
Creditors are monies due to be paid by the 23rd June 2023.
6. Pension Commitments
The Company has no future,or past,pension contributions.
7. Reserves
The Reserves is the retained earnings of the company.
8. 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