Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02564583 Mr Terry March Mr Afazul Hoque Mr Fokrul Hoque Mr Nyasha Chifamba Miss Sandra Haswell Mr Derek Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02564583 2024-03-31 02564583 2025-03-31 02564583 2024-04-01 2025-03-31 02564583 frs-core:CurrentFinancialInstruments 2025-03-31 02564583 frs-core:OtherReservesSubtotal 2025-03-31 02564583 frs-core:ShareCapital 2025-03-31 02564583 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02564583 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02564583 frs-bus:SmallEntities 2024-04-01 2025-03-31 02564583 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02564583 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02564583 frs-bus:Director1 2024-04-01 2025-03-31 02564583 frs-bus:Director2 2024-04-01 2025-03-31 02564583 frs-bus:Director3 2024-04-01 2025-03-31 02564583 frs-bus:Director4 2024-04-01 2025-03-31 02564583 frs-bus:Director5 2024-04-01 2025-03-31 02564583 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02564583 frs-countries:EnglandWales 2024-04-01 2025-03-31 02564583 2023-03-31 02564583 2024-03-31 02564583 2023-04-01 2024-03-31 02564583 frs-core:CurrentFinancialInstruments 2024-03-31 02564583 frs-core:OtherReservesSubtotal 2024-03-31 02564583 frs-core:ShareCapital 2024-03-31
Registered number: 02564583
Athol Square Management Company Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02564583
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 82,812 67,169
82,812 67,169
Creditors: Amounts Falling Due Within One Year 5 (8,660 ) (13,728 )
NET CURRENT ASSETS (LIABILITIES) 74,152 53,441
TOTAL ASSETS LESS CURRENT LIABILITIES 74,152 53,441
NET ASSETS 74,152 53,441
CAPITAL AND RESERVES
Called up share capital 6 64 64
Other reserves 74,088 53,377
SHAREHOLDERS' FUNDS 74,152 53,441
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 Profit and Loss Account.
On behalf of the board
Mr Nyasha Chifamba
Director
04/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Athol Square Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02564583 . The registered office is c/o Property Maintenance & Mgt Services, Ground Floor Melrose House, 42 Dingwall Road, Croydon, CR0 2NE.
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 comprises service charges and administration costs receivable from residents.
3. Average Number of Employees
Average number of employees and directors during the year was as follows: 5 (2024: 4)
5 4
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,575 1,104
Other debtors 79,237 66,065
82,812 67,169
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,741 1,789
Other creditors 1,919 11,939
8,660 13,728
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 64 64
Page 2