Acorah Software Products - Accounts Production 16.4.660 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 03298796 Ms C Dutton Ms L Barraclough iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03298796 2024-02-29 03298796 2025-02-28 03298796 2024-03-01 2025-02-28 03298796 frs-core:CapitalRedemptionReserve 2025-02-28 03298796 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 03298796 frs-bus:CompanyLimitedByGuarantee 2024-03-01 2025-02-28 03298796 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 03298796 frs-bus:SmallEntities 2024-03-01 2025-02-28 03298796 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 03298796 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 03298796 frs-bus:Director1 2024-03-01 2025-02-28 03298796 frs-bus:Director2 2024-03-01 2025-02-28 03298796 frs-countries:EnglandWales 2024-03-01 2025-02-28 03298796 2023-02-28 03298796 2024-02-29 03298796 2023-03-01 2024-02-29 03298796 frs-core:CapitalRedemptionReserve 2024-02-29 03298796 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 03298796
Grennan Court Management Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03298796
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 2,170
Cash at bank and in hand 24,764 16,068
24,764 18,238
Creditors: Amounts Falling Due Within One Year 5 (5,600 ) (1,540 )
NET CURRENT ASSETS (LIABILITIES) 19,164 16,698
TOTAL ASSETS LESS CURRENT LIABILITIES 19,164 16,698
NET ASSETS 19,164 16,698
RESERVES
Capital redemption reserve 14 14
Income and Expenditure Account 19,150 16,684
MEMBERS' FUNDS 19,164 16,698
For the year ending 28 February 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
Ms C Dutton
Director
7th July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grennan Court Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03298796 . The registered office is Sherlock House, 6 Manor Road, Wallasey, CH45 4JB.
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. Taxation
THe company is a not for profit company and is only subjetc to corporation tax on interest and other financial income. 
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 - 2,170
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 5,600 1,540
6. 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.
7. Statutory Trust
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987, the residential management company acts as a trustee in this capacity. Additionally, the closing balance of cash and other assets are held in a trust by the residential management company.
Page 2