Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01783293 Ms Teresa Parish Mr Trevor Davies Mr Justin Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01783293 2024-03-31 01783293 2025-03-31 01783293 2024-04-01 2025-03-31 01783293 frs-core:ShareCapital 2025-03-31 01783293 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01783293 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01783293 frs-bus:SmallEntities 2024-04-01 2025-03-31 01783293 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01783293 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01783293 frs-bus:Director1 2024-04-01 2025-03-31 01783293 frs-bus:Director2 2024-04-01 2025-03-31 01783293 frs-bus:Director3 2024-04-01 2025-03-31 01783293 frs-countries:EnglandWales 2024-04-01 2025-03-31 01783293 2023-03-31 01783293 2024-03-31 01783293 2023-04-01 2024-03-31 01783293 frs-core:ShareCapital 2024-03-31
Registered number: 01783293
Forest Close Management Company Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01783293
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 9,400 77,929
9,400 77,929
Creditors: Amounts Falling Due Within One Year 4 (8,725 ) (77,254 )
NET CURRENT ASSETS (LIABILITIES) 675 675
TOTAL ASSETS LESS CURRENT LIABILITIES 675 675
NET ASSETS 675 675
CAPITAL AND RESERVES
Called up share capital 5 675 675
SHAREHOLDERS' FUNDS 675 675
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 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.
The financial statements were approved by the board of directors on 17 June 2025 and were signed on its behalf by:
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Mr Justin Rees
Director
17/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Forest Close Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01783293 . The registered office is Berkeley House, 86 High Street, Carshalton, Surrey, SM5 3AE.
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. Presentation currency
The accounts are presented in £ sterling.
2.3. Service Charge income and expenditure
The company is a residential flat management company. Its outgoings comprise expenditure on the maintenance and upkeep of flats 1-26 Forest Close Chislehurst Kent and its income comprises reimbursement of those expenses from Service Charge receipts. Service charge receipts are held on trust for the lessees until defrayed against relevant expenditure
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: NIL)
3 -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 8,725 77,254
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 675 675
Page 2