Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 00915154 K Howes A G Nelson Concept Property Management Secretarial Services Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00915154 2024-03-31 00915154 2025-03-31 00915154 2024-04-01 2025-03-31 00915154 frs-core:CurrentFinancialInstruments 2025-03-31 00915154 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 00915154 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 00915154 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 00915154 frs-bus:SmallEntities 2024-04-01 2025-03-31 00915154 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00915154 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 00915154 frs-bus:Director1 2024-04-01 2025-03-31 00915154 frs-bus:Director2 2024-04-01 2025-03-31 00915154 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 00915154 frs-core:CurrentFinancialInstruments 1 2025-03-31 00915154 frs-countries:EnglandWales 2024-04-01 2025-03-31 00915154 2023-03-31 00915154 2024-03-31 00915154 2023-04-01 2024-03-31 00915154 frs-core:CurrentFinancialInstruments 2024-03-31 00915154 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 00915154 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 00915154
Firtree Court Residents' Association 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: 00915154
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,096 4,569
Cash at bank and in hand 34,810 29,131
38,906 33,700
Creditors: Amounts Falling Due Within One Year 5 (3,385 ) (1,045 )
NET CURRENT ASSETS (LIABILITIES) 35,521 32,655
TOTAL ASSETS LESS CURRENT LIABILITIES 35,521 32,655
NET ASSETS 35,521 32,655
Income and Expenditure Account 35,521 32,655
MEMBERS' FUNDS 35,521 32,655
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 Income and Expenditure Account.
On behalf of the board
A G Nelson
Director
31 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
Firtree Court Residents' Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00915154 . The registered office is 86 Elwill Way, Beckenham, Kent, BR3 6RX.
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 represents maintenance levies receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,674 3,455
Service charges receivable 422 1,114
4,096 4,569
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accounts payable 327 13
Service charges received in advance 2,026 -
Accruals and deferred income 1,032 1,032
3,385 1,045
Page 2