Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 March 2025 31 March 2025 02067505 Mr David Copeland Ms Suzannah Cranwell Mrs Pauline Evison Ms Claire Foullon Mrs Patricia Offer Mrs Yvonne Maunder Ms Teresa Claridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02067505 2023-10-31 02067505 2025-03-31 02067505 2023-11-01 2025-03-31 02067505 frs-core:CurrentFinancialInstruments 2025-03-31 02067505 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02067505 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2025-03-31 02067505 frs-bus:FilletedAccounts 2023-11-01 2025-03-31 02067505 frs-bus:SmallEntities 2023-11-01 2025-03-31 02067505 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-03-31 02067505 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-03-31 02067505 frs-bus:Director1 2023-11-01 2025-03-31 02067505 frs-bus:Director2 2023-11-01 2025-03-31 02067505 frs-bus:Director3 2023-11-01 2025-03-31 02067505 frs-bus:Director4 2023-11-01 2025-03-31 02067505 frs-bus:Director5 2023-11-01 2025-03-31 02067505 frs-bus:Director6 2023-11-01 2025-03-31 02067505 frs-bus:Director7 2023-11-01 2025-03-31 02067505 frs-countries:EnglandWales 2023-11-01 2025-03-31 02067505 2022-10-31 02067505 2023-10-31 02067505 2022-11-01 2023-10-31 02067505 frs-core:CurrentFinancialInstruments 2023-10-31 02067505 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 02067505
Inchanga Residents Management Company Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 31 March 2025
TS Partners Ltd
2-4 Gladstone Place
Newton Abbot
Devon
TQ12 2AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02067505
31 March 2025 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,929 -
Cash at bank and in hand 6,973 2,240
8,902 2,240
Creditors: Amounts Falling Due Within One Year 5 (376 ) (280 )
NET CURRENT ASSETS (LIABILITIES) 8,526 1,960
TOTAL ASSETS LESS CURRENT LIABILITIES 8,526 1,960
NET ASSETS 8,526 1,960
Income and Expenditure Account 8,526 1,960
MEMBERS' FUNDS 8,526 1,960
For the period 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
Mrs Yvonne Maunder
Director
20/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Inchanga Residents Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02067505 . The registered office is Inchanga House, Flat 5 Inchanga House, Second Drive, Teignmouth, Devon, TQ14 8TL.
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 period was: NIL (2023: NIL)
- -
4. Debtors
31 March 2025 31 October 2023
£ £
Due within one year
Prepayments and accrued income 1,929 -
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 October 2023
£ £
Trade creditors 69 1
Other creditors 307 279
376 280
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