Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03052679 Mrs Heather Baker Mr Michael Bourne Mr James Tait Mrs Heather Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03052679 2023-12-31 03052679 2024-12-31 03052679 2024-01-01 2024-12-31 03052679 frs-core:CurrentFinancialInstruments 2024-12-31 03052679 frs-core:Non-currentFinancialInstruments 2024-12-31 03052679 frs-core:ShareCapital 2024-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03052679 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03052679 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03052679 frs-bus:SmallEntities 2024-01-01 2024-12-31 03052679 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03052679 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03052679 frs-bus:Director1 2024-01-01 2024-12-31 03052679 frs-bus:Director2 2024-01-01 2024-12-31 03052679 frs-bus:Director3 2024-01-01 2024-12-31 03052679 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03052679 frs-countries:EnglandWales 2024-01-01 2024-12-31 03052679 2022-12-31 03052679 2023-12-31 03052679 2023-01-01 2023-12-31 03052679 frs-core:CurrentFinancialInstruments 2023-12-31 03052679 frs-core:Non-currentFinancialInstruments 2023-12-31 03052679 frs-core:ShareCapital 2023-12-31 03052679 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03052679
Pinewood (Kanes Hill) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Chartered Certified Accountants
2 Fairfield
Whitchurch
Hampshire
RG28 7ES
Pinewood (Kanes Hill) Management Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3

Page 1
Pinewood (Kanes Hill) Management Company Limited
Company Information
For The Year Ended 31 December 2024
Company Information

Directors | Mrs Heather Baker
| Mr Michael Bourne
| Mr James Tait
Secretary | Mrs Heather Baker
Company Number | 03052679
Registered Office | 8 Dumbleton Close
| Southampton
| Hampshire
| SO19 6AP
Accountants | Derbyshire Accountants Limited
| Chartered Certified Accountants
| 2 Fairfield
| Whitchurch
| Hampshire
| RG28 7ES

Page 1
Page 2
Pinewood (Kanes Hill) Management Company Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 03052679

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 252 |  | 234 |
Cash at bank and in hand |  | 70,940 |  | 65,174 |
|  | 71,192 |  | 65,408 |
Creditors: Amounts Falling Due Within One Year | 5 | (729 ) |  | (760 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 70,463 |  | 64,648
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 70,463 |  | 64,648
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (72,023 ) |  | (66,208 )
NET LIABILITIES |  |  | (1,560 ) |  | (1,560 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 14 |  | 14
Profit and Loss Account |  |  | (1,574 ) |  | (1,574 )
SHAREHOLDERS' FUNDS |  |  | (1,560) |  | (1,560)

For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board

Mrs Heather Baker Director
3rd September 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Pinewood (Kanes Hill) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Pinewood (Kanes Hill) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03052679 . The registered office is 8 Dumbleton Close, Southampton, Hampshire, SO19 6AP.
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
The turnover in the profit and loss account represents the value of all service charges received from residents. Income is recognised at the point that the fees are due.
2.3. Taxation
Pinewood (Kanes Hill) Management Company Limited is a Right to Manage Company, it's sole purpose is to assist residents with managing and administering the sewage and waste disposal plant and maintaining the common landscaped areas for Dumbleton Close.
The company follows HM Revenue and Custom's (HMRC) specified requirements of a Right to Manage Company and HMRC have agreed that the company is not required to file a tax return.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 252 |  | 234

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 729 |  | 760

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 72,023 |  | 66,208

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 14 |  | 14

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