Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01749468 Ms Caroline Batchelor Mr Richard Brasier Mr Stephen Wintle Mr Ian Hubbard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01749468 2024-03-31 01749468 2025-03-31 01749468 2024-04-01 2025-03-31 01749468 frs-core:CurrentFinancialInstruments 2025-03-31 01749468 frs-core:ComputerEquipment 2025-03-31 01749468 frs-core:ComputerEquipment 2024-04-01 2025-03-31 01749468 frs-core:ComputerEquipment 2024-03-31 01749468 frs-core:FurnitureFittings 2025-03-31 01749468 frs-core:FurnitureFittings 2024-04-01 2025-03-31 01749468 frs-core:FurnitureFittings 2024-03-31 01749468 frs-core:OtherReservesSubtotal 2025-03-31 01749468 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01749468 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 01749468 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01749468 frs-bus:SmallEntities 2024-04-01 2025-03-31 01749468 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01749468 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01749468 frs-bus:Director1 2024-04-01 2025-03-31 01749468 frs-bus:Director2 2024-04-01 2025-03-31 01749468 frs-bus:Director3 2024-04-01 2025-03-31 01749468 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 01749468 frs-core:CurrentFinancialInstruments 2 2025-03-31 01749468 frs-countries:EnglandWales 2024-04-01 2025-03-31 01749468 2023-03-31 01749468 2024-03-31 01749468 2023-04-01 2024-03-31 01749468 frs-core:CurrentFinancialInstruments 2024-03-31 01749468 frs-core:OtherReservesSubtotal 2024-03-31 01749468 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01749468 1 2023-04-01 2024-03-31 01749468 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 01749468
Silecroft (Ashford) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
G R Wilson & Co
Silecroft (Ashford) Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Silecroft (Ashford) Management Company Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 01749468

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 65 |  | 65
|  |  | 65 |  | 65
CURRENT ASSETS
Debtors | 5 | 490 |  | 490 |
Cash at bank and in hand |  | 2,639 |  | 2,551 |
|  | 3,129 |  | 3,041 |
Creditors: Amounts Falling Due Within One Year | 6 | (549 ) |  | (551 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,580 |  | 2,490
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,645 |  | 2,555
NET ASSETS |  |  | 2,645 |  | 2,555
RESERVES
Other reserves |  |  | 270 |  | 270
Income and Expenditure Account |  |  | 2,375 |  | 2,285
MEMBERS' FUNDS |  |  | 2,645 |  | 2,555

For the year ending 31 March 2025 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 Richard Brasier Director
21/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Silecroft (Ashford) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Silecroft (Ashford) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01749468 . The registered office is Flat 2 1 Radnor Park West, Folkestone, Kent, CT19 5HH.
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:

Fixtures & Fittings | Straight Line
Computer Equipment | Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Directors | - |  | 2
| 1 |  | 3

4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 1,953 | 407 | 2,360
As at 31 March 2025 | 1,953 | 407 | 2,360
Depreciation
As at 1 April 2024 | 1,888 | 407 | 2,295
As at 31 March 2025 | 1,888 | 407 | 2,295
Net Book Value
As at 31 March 2025 | 65 | - | 65
As at 1 April 2024 | 65 | - | 65

Page 2
Page 3
Silecroft (Ashford) Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors (2) | 490 |  | 490

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 1
Accruals and deferred income | 550 |  | 550
| 549 |  | 551

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.
Page 3