Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07549914 Mr K D Jones Mr P Wright Hillcrest Estate Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07549914 2023-06-30 07549914 2024-06-30 07549914 2023-07-01 2024-06-30 07549914 frs-core:CurrentFinancialInstruments 2024-06-30 07549914 frs-core:OtherReservesSubtotal 2024-06-30 07549914 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07549914 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 07549914 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07549914 frs-bus:SmallEntities 2023-07-01 2024-06-30 07549914 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07549914 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07549914 frs-bus:Director1 2023-07-01 2024-06-30 07549914 frs-bus:Director2 2023-07-01 2024-06-30 07549914 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 07549914 frs-countries:EnglandWales 2023-07-01 2024-06-30 07549914 2022-06-30 07549914 2023-06-30 07549914 2022-07-01 2023-06-30 07549914 frs-core:CurrentFinancialInstruments 2023-06-30 07549914 frs-core:OtherReservesSubtotal 2023-06-30 07549914 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07549914
Dockside (Bristol) Limited
Financial Statements
For The Year Ended 30 June 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: 07549914
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,881 11,151
Cash at bank and in hand 42,884 3,997
44,765 15,148
Creditors: Amounts Falling Due Within One Year 5 (4,095 ) (8,640 )
NET CURRENT ASSETS (LIABILITIES) 40,670 6,508
TOTAL ASSETS LESS CURRENT LIABILITIES 40,670 6,508
NET ASSETS 40,670 6,508
RESERVES
Maintenance reserve 40,670 -
Income and Expenditure Account - 6,508
MEMBERS' FUNDS 40,670 6,508
For the year ending 30 June 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 Income and Expenditure Account.
On behalf of the board
Mr P Wright
Director
24 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dockside (Bristol) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07549914 . The registered office is 5 Grove Road, Redland, Bristol, BS6 6UJ.
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
Revenue recognition
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of properties at 120-124 Hotwell Road, Bristol. The company is responsible for the management of 120-124 Hotwell Road, Bristol 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 120-124 Hotwell Road, Bristol and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 10,437
Prepayments and accrued income 1,167 -
Other debtors 714 714
1,881 11,151
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 134 7,357
Accruals and deferred income 3,961 1,283
4,095 8,640
6. 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 2