Acorah Software Products - Accounts Production 16.1.200 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02662030 Mr Robert Paterson Mr Conor Dwan Mrs Lucy Freedman Mr Nicholas Freedman Miss Tiffany Price Mr Ashley Wells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02662030 2023-09-30 02662030 2024-09-30 02662030 2023-10-01 2024-09-30 02662030 frs-core:CurrentFinancialInstruments 2024-09-30 02662030 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 02662030 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 02662030 frs-core:SharePremium 2024-09-30 02662030 frs-core:ShareCapital 2024-09-30 02662030 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02662030 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02662030 frs-bus:SmallEntities 2023-10-01 2024-09-30 02662030 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02662030 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02662030 frs-bus:Director1 2023-10-01 2024-09-30 02662030 frs-bus:Director2 2023-10-01 2024-09-30 02662030 frs-bus:Director3 2023-10-01 2024-09-30 02662030 frs-bus:Director4 2023-10-01 2024-09-30 02662030 frs-bus:Director5 2023-10-01 2024-09-30 02662030 frs-bus:Director6 2023-10-01 2024-09-30 02662030 frs-countries:EnglandWales 2023-10-01 2024-09-30 02662030 2022-09-30 02662030 2023-09-30 02662030 2022-10-01 2023-09-30 02662030 frs-core:CurrentFinancialInstruments 2023-09-30 02662030 frs-core:SharePremium 2023-09-30 02662030 frs-core:ShareCapital 2023-09-30
Registered number: 02662030
Five Coverdale Road Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Robert Paterson
Mr Conor Dwan
Mrs Lucy Freedman
Mr Nicholas Freedman
Miss Tiffany Price
Mr Ashley Wells
Company Number 02662030
Registered Office First Floor, New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
Accountants Town & Forest
Chartered Accountants & Statutory Auditors
First Floor, New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
Page 1
Page 2
Balance Sheet
Registered number: 02662030
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,576 3,576
3,576 3,576
CURRENT ASSETS
Debtors 5 390 398
Cash at bank and in hand 2,969 2,613
3,359 3,011
Creditors: Amounts Falling Due Within One Year 6 (3,443 ) (3,095 )
NET CURRENT ASSETS (LIABILITIES) (84 ) (84 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,492 3,492
NET ASSETS 3,492 3,492
CAPITAL AND RESERVES
Called up share capital 8 8
Share premium account 3,484 3,484
SHAREHOLDERS' FUNDS 3,492 3,492
Page 2
Page 3
For the year ending 30 September 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
Mr Robert Paterson
Director
18 February 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Five Coverdale Road Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02662030 . The registered office is First Floor, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA.

2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentation currency of the financial statements is the Pound Sterling (£).

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Going Concern Disclosure
At 30 September 2024, the balance sheet showed net current liabilities of £84 (2023 - £84) but net assets of £3,492 (2023 - £3,492). The directors have given an undertaking to financially support the company for at least 12 months from the date of signature on the balance sheet. The situation will be reviewed after this time. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover from the rendering of services represents service charges receivable. Turnover is recognised over the period of service.
2.4. Tangible Fixed Assets and Depreciation
The land and property consists of freehold land. This is held at cost and is not depreciated.
2.5. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recognised for future operating losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
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4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 3,576
As at 30 September 2024 3,576
Net Book Value
As at 30 September 2024 3,576
As at 1 October 2023 3,576
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 390 374
Other debtors - 24
390 398
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 680 720
Amounts owed to associates 2,763 2,375
3,443 3,095
Page 5