Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02684548 Mr R Dawbarn Ms R Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02684548 2023-12-31 02684548 2024-12-31 02684548 2024-01-01 2024-12-31 02684548 frs-core:CurrentFinancialInstruments 2024-12-31 02684548 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 02684548 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-01 2024-12-31 02684548 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 02684548 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02684548 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 02684548 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02684548 frs-bus:SmallEntities 2024-01-01 2024-12-31 02684548 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02684548 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02684548 frs-bus:Director1 2024-01-01 2024-12-31 02684548 frs-bus:Director2 2024-01-01 2024-12-31 02684548 frs-countries:EnglandWales 2024-01-01 2024-12-31 02684548 2022-12-31 02684548 2023-12-31 02684548 2023-01-01 2023-12-31 02684548 frs-core:CurrentFinancialInstruments 2023-12-31 02684548 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 02684548
Manor Mount Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr R Dawbarn
Ms R Taylor
Company Number 02684548
Registered Office 48 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AU
Accountants BAYAR HUGHES & CO LIMITED
Chartered Certified Accountants & Registered Auditors
4 Green Lane Business Park
New Eltham
238 Green Lane
London
SE9 3TL
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Balance Sheet
Registered number: 02684548
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 468 486
468 486
CURRENT ASSETS
Debtors 5 37,718 58,060
Cash at bank and in hand 7,015 15,731
44,733 73,791
Creditors: Amounts Falling Due Within One Year 6 (3,871 ) (32,808 )
NET CURRENT ASSETS (LIABILITIES) 40,862 40,983
TOTAL ASSETS LESS CURRENT LIABILITIES 41,330 41,469
NET ASSETS 41,330 41,469
Income and Expenditure Account 41,330 41,469
MEMBERS' FUNDS 41,330 41,469
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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 Income and Expenditure Account.
On behalf of the board
Mr R Dawbarn
Director
15/09/2025
The notes on pages 4 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Manor Mount Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02684548 . The registered office is 48 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AU.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income and expenditure account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Tangible Assets
Investment Properties
£
Cost
As at 1 January 2024 900
As at 31 December 2024 900
Depreciation
As at 1 January 2024 414
Provided during the period 18
As at 31 December 2024 432
Net Book Value
As at 31 December 2024 468
As at 1 January 2024 486
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,295 55,883
Other debtors 1,423 2,177
37,718 58,060
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 3,871 32,807
3,871 32,808
7. 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.
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