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 01794992 Mrs J Turner Mrs E Hartley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01794992 2023-12-31 01794992 2024-12-31 01794992 2024-01-01 2024-12-31 01794992 frs-core:CurrentFinancialInstruments 2024-12-31 01794992 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01794992 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01794992 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01794992 frs-core:ShareCapital 2024-12-31 01794992 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01794992 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01794992 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01794992 frs-bus:SmallEntities 2024-01-01 2024-12-31 01794992 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01794992 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01794992 frs-bus:Director1 2024-01-01 2024-12-31 01794992 frs-bus:Director2 2024-01-01 2024-12-31 01794992 frs-countries:EnglandWales 2024-01-01 2024-12-31 01794992 2022-12-31 01794992 2023-12-31 01794992 2023-01-01 2023-12-31 01794992 frs-core:CurrentFinancialInstruments 2023-12-31 01794992 frs-core:ShareCapital 2023-12-31 01794992 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01794992
Forest Court (Maintenance) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
FBS Accountants Ltd
21 Fewston Crescent
Harrogate
North Yorkshire
HG1 2BP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01794992
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Debtors 5 877 543
Cash at bank and in hand 2,675 20,671
3,552 21,214
Creditors: Amounts Falling Due Within One Year 6 (1,264 ) (619 )
NET CURRENT ASSETS (LIABILITIES) 2,288 20,595
TOTAL ASSETS LESS CURRENT LIABILITIES 2,289 20,596
NET ASSETS 2,289 20,596
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account 2,269 20,576
SHAREHOLDERS' FUNDS 2,289 20,596
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 J Turner
Director
Mrs E Hartley
Director
19/09/2025
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
Forest Court (Maintenance) Limited Registered number 01794992 is a limited by shares company incorporated in England & Wales. The Registered Office is 1-9 Forest Court c/o 3 Forest Court, High Street, Knaresborough, North Yorkshire, HG5 0EX.
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:
Freehold 0% pe annum of cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 1
As at 31 December 2024 1
Net Book Value
As at 31 December 2024 1
As at 1 January 2024 1
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 325 -
Prepayments and accrued income 552 543
877 543
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Maintenance charges received in advance 900 276
Accruals and deferred income 364 343
1,264 619
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 3