Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10555057 A R Hewlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10555057 2024-01-31 10555057 2025-01-31 10555057 2024-02-01 2025-01-31 10555057 frs-core:CurrentFinancialInstruments 2025-01-31 10555057 frs-core:Non-currentFinancialInstruments 2025-01-31 10555057 frs-core:FurnitureFittings 2025-01-31 10555057 frs-core:FurnitureFittings 2024-02-01 2025-01-31 10555057 frs-core:FurnitureFittings 2024-01-31 10555057 frs-core:ShareCapital 2025-01-31 10555057 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10555057 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10555057 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10555057 frs-bus:SmallEntities 2024-02-01 2025-01-31 10555057 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10555057 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10555057 frs-bus:Director1 2024-02-01 2025-01-31 10555057 frs-countries:EnglandWales 2024-02-01 2025-01-31 10555057 2023-01-31 10555057 2024-01-31 10555057 2023-02-01 2024-01-31 10555057 frs-core:CurrentFinancialInstruments 2024-01-31 10555057 frs-core:Non-currentFinancialInstruments 2024-01-31 10555057 frs-core:ShareCapital 2024-01-31 10555057 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10555057
ARH Management Limited
Financial Statements
For The Year Ended 31 January 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10555057
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 908 -
908 -
CURRENT ASSETS
Cash at bank and in hand 60 31
60 31
Creditors: Amounts Falling Due Within One Year 5 (864 ) (780 )
NET CURRENT ASSETS (LIABILITIES) (804 ) (749 )
TOTAL ASSETS LESS CURRENT LIABILITIES 104 (749 )
Creditors: Amounts Falling Due After More Than One Year 6 (6,512 ) (3,201 )
NET LIABILITIES (6,408 ) (3,950 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (6,409 ) (3,951 )
SHAREHOLDERS' FUNDS (6,408) (3,950)
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
A R Hewlett
Director
25 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ARH Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10555057 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Fixtures & Fittings Straight Line (5 Years)
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2024 -
Additions 923
As at 31 January 2025 923
Depreciation
As at 1 February 2024 -
Provided during the period 15
As at 31 January 2025 15
Net Book Value
As at 31 January 2025 908
As at 1 February 2024 -
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 864 780
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 6,512 3,201
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4