Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08257135 Mr N J Loxton Mrs S L Loxton Mrs S L Loxton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08257135 2023-10-31 08257135 2024-10-31 08257135 2023-11-01 2024-10-31 08257135 frs-core:CurrentFinancialInstruments 2024-10-31 08257135 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 08257135 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08257135 frs-bus:SmallEntities 2023-11-01 2024-10-31 08257135 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08257135 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08257135 frs-bus:Director1 2023-11-01 2024-10-31 08257135 frs-bus:Director2 2023-11-01 2024-10-31 08257135 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 08257135 frs-countries:EnglandWales 2023-11-01 2024-10-31 08257135 2022-10-31 08257135 2023-10-31 08257135 2022-11-01 2023-10-31 08257135 frs-core:CurrentFinancialInstruments 2023-10-31
Upper East Hayes Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08257135
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 546
Cash at bank and in hand 1,381 54
1,381 600
Creditors: Amounts Falling Due Within One Year 5 (1,381 ) (600 )
NET ASSETS - -
For the year ending 31 October 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 N J Loxton
Director
30 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Upper East Hayes Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08257135 . The registered office is 83 Prior Park Road, Widcombe, Bath, Bath And North Somerset, BA2 4NF.
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 service charge income.
2.3. Cash at bank
Service charge money was held in trust at Svenska Handelsbanken AB, 3 Thomas More Square, London under the title Upper East Hayes Management Ltd.
2.4. Service charge reserves funds
The service charge reserve has been established to meet the cost of general expenditure relating to the communal garage, including insurance, utilities and repairs and maintenance work. The present level of the fund is at zero. Future costs will be covered as and when needed.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 546
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 481 -
Accruals and deferred income 900 600
1,381 600
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