Acorah Software Products - Accounts Production 16.4.675 false true 30 March 2023 1 April 2022 false 31 March 2023 30 August 2024 30 August 2024 01776595 R V Butler P D Hamlett Miss A M Taylor Mrs D M Puddephatt Mr P J Kenny iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01776595 2023-03-30 01776595 2024-08-30 01776595 2023-03-31 2024-08-30 01776595 frs-core:CurrentFinancialInstruments 2024-08-30 01776595 frs-core:FurnitureFittings 2024-08-30 01776595 frs-core:FurnitureFittings 2023-03-31 2024-08-30 01776595 frs-core:FurnitureFittings 2023-03-30 01776595 frs-bus:CompanyLimitedByGuarantee 2023-03-31 2024-08-30 01776595 frs-bus:FilletedAccounts 2023-03-31 2024-08-30 01776595 frs-bus:SmallEntities 2023-03-31 2024-08-30 01776595 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-08-30 01776595 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-08-30 01776595 frs-bus:Director1 2023-03-31 2024-08-30 01776595 frs-bus:Director2 2023-03-31 2024-08-30 01776595 frs-bus:Director3 2023-03-31 2024-08-30 01776595 frs-bus:Director4 2023-03-31 2024-08-30 01776595 frs-bus:CompanySecretary1 2023-03-31 2024-08-30 01776595 frs-countries:EnglandWales 2023-03-31 2024-08-30 01776595 2022-03-31 01776595 2023-03-30 01776595 2022-04-01 2023-03-30 01776595 frs-core:CurrentFinancialInstruments 2023-03-30
Registered number: 01776595
Hornby Croft Management Company Limited
Unaudited Financial Statements
For the Period 31 March 2023 to 30 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01776595
30 August 2024 30 March 2023
as restated
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 63,221 83,428
63,221 83,428
Creditors: Amounts Falling Due Within One Year 7 (63,221 ) (83,428 )
NET ASSETS - -
For the period ending 30 August 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
Miss A M Taylor
Director
29 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
Hornby Croft Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01776595 . The registered office is Hanover Buildings, 11-13 Hanover Buildings, Liverpool, Merseyside, L1 3DN.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 10% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Prior Period Adjustment
The prior year’s statutory accounts included service charge transactions and related net assets. As these funds are held on trust for residents and are not the company’s own transactions, they have been removed from the comparatives. This restatement reduces prior year net assets by £94,977.
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 31 March 2023 2,559
As at 30 August 2024 2,559
Depreciation
As at 31 March 2023 2,559
As at 30 August 2024 2,559
Net Book Value
As at 30 August 2024 -
As at 31 March 2023 -
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
30 August 2024 30 March 2023
as restated
£ £
Other creditors 63,221 83,428
8. 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 3