Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 January 2023 false 1 April 2024 31 March 2025 31 March 2025 04443290 Mr Ian Rafati Helen Fitzell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04443290 2024-03-31 04443290 2025-03-31 04443290 2024-04-01 2025-03-31 04443290 frs-core:ShareCapital 2025-03-31 04443290 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04443290 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04443290 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04443290 frs-bus:SmallEntities 2024-04-01 2025-03-31 04443290 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04443290 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04443290 frs-bus:Director1 2024-04-01 2025-03-31 04443290 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04443290 frs-countries:EnglandWales 2024-04-01 2025-03-31 04443290 2022-12-31 04443290 2024-03-31 04443290 2023-01-01 2024-03-31 04443290 frs-core:ShareCapital 2024-03-31 04443290 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04443290
Mann Street Residents Management Company (Hastings) Limited
Financial Statements
For The Year Ended 31 March 2025
Olive Pine Accountancy Ltd
MAAT
13 Napier House
Elva Way
Bexhill On Sea
East Sussex
TN39 5BF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04443290
31 March 2025 31 March 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 375
Cash at bank and in hand 3,582 1,632
3,582 2,007
Creditors: Amounts Falling Due Within One Year 5 (1,178 ) (718 )
NET CURRENT ASSETS (LIABILITIES) 2,404 1,289
TOTAL ASSETS LESS CURRENT LIABILITIES 2,404 1,289
NET ASSETS 2,404 1,289
CAPITAL AND RESERVES
Called up share capital 6 7 7
Profit and Loss Account 2,397 1,282
SHAREHOLDERS' FUNDS 2,404 1,289
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ian Rafati
Director
31/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mann Street Residents Management Company (Hastings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04443290 . The registered office is C/O H Rafati & Co Ltd,, Waldegrave Arch,, Waldegrave Street Hastings, East Sussex, TN34 1SL.
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 includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors - 375
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 1,178 718
6. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 7 7
Page 2