Acorah Software Products - Accounts Production 16.4.660 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 02470235 Ms C L Button Mr P J Coupland Mr E D Mallett Mr C J Matthews Mr B S Roberts Mr J E Button iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02470235 2024-04-05 02470235 2025-04-05 02470235 2024-04-06 2025-04-05 02470235 frs-core:CurrentFinancialInstruments 2025-04-05 02470235 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-05 02470235 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 02470235 frs-core:RevaluationReserve 2024-04-05 02470235 frs-core:RevaluationReserve 2025-04-05 02470235 frs-core:ShareCapital 2025-04-05 02470235 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 02470235 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 02470235 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 02470235 frs-bus:SmallEntities 2024-04-06 2025-04-05 02470235 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 02470235 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 02470235 frs-bus:OrdinaryShareClass1 2024-04-06 2025-04-05 02470235 frs-bus:OrdinaryShareClass1 2025-04-05 02470235 frs-bus:Director1 2024-04-06 2025-04-05 02470235 frs-bus:Director2 2024-04-06 2025-04-05 02470235 frs-bus:Director3 2024-04-06 2025-04-05 02470235 frs-bus:Director4 2024-04-06 2025-04-05 02470235 frs-bus:Director5 2024-04-06 2025-04-05 02470235 frs-bus:CompanySecretary1 2024-04-06 2025-04-05 02470235 frs-countries:EnglandWales 2024-04-06 2025-04-05 02470235 2023-04-05 02470235 2024-04-05 02470235 2023-04-06 2024-04-05 02470235 frs-core:CurrentFinancialInstruments 2024-04-05 02470235 frs-core:RevaluationReserve 2024-04-05 02470235 frs-core:ShareCapital 2024-04-05 02470235 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 02470235 frs-bus:OrdinaryShareClass1 2023-04-06 2024-04-05 02470235 frs-core:CurrentFinancialInstruments 1 2024-04-05
Registered number: 02470235
Fieldgate Dock Management Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02470235
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7 7
7 7
CURRENT ASSETS
Debtors 5 2,219 2,003
Cash at bank and in hand 11,856 12,180
14,075 14,183
Creditors: Amounts Falling Due Within One Year 6 (13,838 ) (13,946 )
NET CURRENT ASSETS (LIABILITIES) 237 237
TOTAL ASSETS LESS CURRENT LIABILITIES 244 244
NET ASSETS 244 244
CAPITAL AND RESERVES
Called up share capital 7 7 7
Revaluation reserve 8 7 7
Profit and Loss Account 230 230
SHAREHOLDERS' FUNDS 244 244
For the year ending 5 April 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.
On behalf of the board
Ms C L Button
Director
8th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fieldgate Dock Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02470235 . The registered office is Saxon House, 27 Duke Street, Chelmsford, Essex, CM1 1HT.
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.
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.
2.3. Tangible Fixed Assets and Depreciation
Each resident has a lease of 999 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 6 April 2024 7
As at 5 April 2025 7
Net Book Value
As at 5 April 2025 7
As at 6 April 2024 7
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 2,219 1,918
Other debtors (£85 outstanding No 1) - 85
2,219 2,003
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 540 480
Other creditors 13,298 13,466
13,838 13,946
The maintenance contingency fund is £13,298 (2024: £13,466)
The fund consists of £1,900 per property (2024: £1,924)
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
7 Ordinary Shares of £ 1.00 each 7 7
8. Reserves
Revaluation Reserve
£
As at 6 April 2024 7
As at 5 April 2025 7
Page 3