Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 03372269 Miss Sarah McConnell Young & Gilling Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03372269 2024-05-31 03372269 2025-05-31 03372269 2024-06-01 2025-05-31 03372269 frs-core:ShareCapital 2025-05-31 03372269 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03372269 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 03372269 frs-bus:SmallEntities 2024-06-01 2025-05-31 03372269 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 03372269 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 03372269 frs-bus:Director1 2024-06-01 2025-05-31 03372269 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 03372269 frs-countries:EnglandWales 2024-06-01 2025-05-31 03372269 2023-05-31 03372269 2024-05-31 03372269 2023-06-01 2024-05-31 03372269 frs-core:ShareCapital 2024-05-31
Registered number: 03372269
Denham Lodge (Cheltenham) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Grant & Co (Accountants) Limited
Units 4 & 5 Rockfield Business Park
Old Station Drive
Cheltenham
Gloucestershire
GL53 0AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03372269
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6 6
6 6
NET CURRENT ASSETS (LIABILITIES) 6 6
TOTAL ASSETS LESS CURRENT LIABILITIES 6 6
NET ASSETS 6 6
CAPITAL AND RESERVES
Called up share capital 5 6 6
SHAREHOLDERS' FUNDS 6 6
For the year ending 31 May 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 her 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
Miss Sarah McConnell
Director
02/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Denham Lodge (Cheltenham) Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03372269 . The registered office is First Floor Suite, 1 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 6 6
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
Page 2