Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04796603 Lynda Brewer Mark Holtham Vincent Reeve Elizabeth Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04796603 2023-12-31 04796603 2024-12-31 04796603 2024-01-01 2024-12-31 04796603 frs-core:CurrentFinancialInstruments 2024-12-31 04796603 frs-core:ShareCapital 2024-12-31 04796603 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04796603 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04796603 frs-bus:SmallEntities 2024-01-01 2024-12-31 04796603 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04796603 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04796603 frs-bus:Director1 2024-01-01 2024-12-31 04796603 frs-bus:Director2 2024-01-01 2024-12-31 04796603 frs-bus:Director3 2024-01-01 2024-12-31 04796603 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04796603 frs-core:CurrentFinancialInstruments 9 2024-12-31 04796603 frs-countries:EnglandWales 2024-01-01 2024-12-31 04796603 2022-12-31 04796603 2023-12-31 04796603 2023-01-01 2023-12-31 04796603 frs-core:CurrentFinancialInstruments 2023-12-31 04796603 frs-core:ShareCapital 2023-12-31 04796603 frs-core:CurrentFinancialInstruments 9 2023-12-31
Registered number: 04796603
Highbury (Weston Super Mare) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Highbury (Weston Super Mare) Management Company Limited
Contents
Contents

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

Page 1
Highbury (Weston Super Mare) Management Company Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 04796603

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | (5,699 ) |  | 3,350 |
Monies held in trust |  | 9,854 |  | 5,692 |
|  | 4,155 |  | 9,042 |
Creditors: Amounts Falling Due Within One Year | 5 | (4,134 ) |  | (9,021 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21 |  | 21
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 21 |  | 21
NET ASSETS |  |  | 21 |  | 21
CAPITAL AND RESERVES
Called up share capital | 6 |  | 21 |  | 21
SHAREHOLDERS' FUNDS |  |  | 21 |  | 21

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

Lynda Brewer Director
09/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Highbury (Weston Super Mare) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Highbury (Weston Super Mare) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04796603 . The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.
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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property
2.3. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
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 | 1,423 |  | 644
Other debtors | (7,122 ) |  | 2,706
| (5,699 ) |  | 3,350

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 244 |  | 172
Surplus & Deficit Reserve | 3,048 |  | 8,360
Accruals and deferred income | 842 |  | 489
| 4,134 |  | 9,021

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 21 |  | 21

Page 2