Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02274913 Lady B M Harris Sir M B Harris Miss A Jeyarajah Mr O S Naraghi-Shah Mr L Schizas Mr S E Stankard Mr S G Tomkins Mr J S Webb Mr I Wooldridge Mrs R Wooldridge Mr S E Stankard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02274913 2024-03-31 02274913 2025-03-31 02274913 2024-04-01 2025-03-31 02274913 frs-core:CurrentFinancialInstruments 2025-03-31 02274913 frs-core:ShareCapital 2025-03-31 02274913 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02274913 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02274913 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02274913 frs-bus:SmallEntities 2024-04-01 2025-03-31 02274913 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02274913 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02274913 frs-bus:Director1 2024-04-01 2025-03-31 02274913 frs-bus:Director2 2024-04-01 2025-03-31 02274913 frs-bus:Director3 2024-04-01 2025-03-31 02274913 frs-bus:Director4 2024-04-01 2025-03-31 02274913 frs-bus:Director5 2024-04-01 2025-03-31 02274913 frs-bus:Director6 2024-04-01 2025-03-31 02274913 frs-bus:Director7 2024-04-01 2025-03-31 02274913 frs-bus:Director8 2024-04-01 2025-03-31 02274913 frs-bus:Director9 2024-04-01 2025-03-31 02274913 frs-bus:Director10 2024-04-01 2025-03-31 02274913 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02274913 frs-core:CurrentFinancialInstruments 1 2025-03-31 02274913 frs-countries:EnglandWales 2024-04-01 2025-03-31 02274913 2023-03-31 02274913 2024-03-31 02274913 2023-04-01 2024-03-31 02274913 frs-core:CurrentFinancialInstruments 2024-03-31 02274913 frs-core:ShareCapital 2024-03-31 02274913 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02274913 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 02274913
Genefco House Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 02274913
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,244 2,811
Cash at bank and in hand 6,571 8,830
9,815 11,641
Creditors: Amounts Falling Due Within One Year 5 (1,920 ) (3,156 )
NET CURRENT ASSETS (LIABILITIES) 7,895 8,485
TOTAL ASSETS LESS CURRENT LIABILITIES 7,895 8,485
NET ASSETS 7,895 8,485
CAPITAL AND RESERVES
Called up share capital 6 18 18
Profit and Loss Account 7,877 8,467
SHAREHOLDERS' FUNDS 7,895 8,485
Page 1
Page 2
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 S G Tomkins
Director
22 August 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Genefco House Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02274913 . The registered office is 22 Priory Road, South Hampstead, London, NW6 4SG.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Turnover
Turnover represents the total service charge receivable and other income contributed by residents in respect of certain specific expenditure incurred during the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,244 2,811
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Deferred income 1,020 2,280
Accruals 900 876
1,920 3,156
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 18 18
Page 3