Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06227313 Mr I Robertson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06227313 2023-11-30 06227313 2024-11-30 06227313 2023-12-01 2024-11-30 06227313 frs-core:CurrentFinancialInstruments 2024-11-30 06227313 frs-core:ShareCapital 2024-11-30 06227313 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06227313 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06227313 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06227313 frs-bus:SmallEntities 2023-12-01 2024-11-30 06227313 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06227313 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06227313 frs-bus:Director1 2023-12-01 2024-11-30 06227313 frs-countries:EnglandWales 2023-12-01 2024-11-30 06227313 2022-11-30 06227313 2023-11-30 06227313 2022-12-01 2023-11-30 06227313 frs-core:CurrentFinancialInstruments 2023-11-30 06227313 frs-core:ShareCapital 2023-11-30 06227313 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06227313
High Road Balby Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
FHP Accounting Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06227313
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 19,781 -
Cash at bank and in hand - 13,147
19,781 13,147
Creditors: Amounts Falling Due Within One Year 5 (19,711 ) (12,690 )
NET CURRENT ASSETS (LIABILITIES) 70 457
TOTAL ASSETS LESS CURRENT LIABILITIES 70 457
NET ASSETS 70 457
CAPITAL AND RESERVES
Called up share capital 6 70 70
Profit and Loss Account - 387
SHAREHOLDERS' FUNDS 70 457
For the year ending 30 November 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
Mr I Robertson
Director
26/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
High Road Balby Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06227313 . The registered office is 18 The Triangle, Nottingham, NG2 1AE.
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 
The Company is responsible for the management of the property at Luxaa Apartments, Balby, Doncaster, South Yorkshire, DN4 8PW. The Company collects service charges from leaseholders in accordance with the terms of the lease agreement in order to fund expenditure incurred in the management of the property.
During the year the Company incurred expenditure in fulfilling its obligations under the terms of the lease for the property. The total costs incurred are recorded in the Company's income and expenditure account as funds collected from lessees to discharge obligations under the lease. To meet these obligations the Company draws from service charge funds held in trust on behalf of the lessees. 
A detailed summary of expenditure incurred in the period is made available to the lessees of the property under the terms of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,246 -
Other debtors 10,535 -
19,781 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 19,711 12,690
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 70 70
Page 2