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 02379660 Mr Nathan Rogers Mr Ashley Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02379660 2024-03-31 02379660 2025-03-31 02379660 2024-04-01 2025-03-31 02379660 frs-core:CurrentFinancialInstruments 2025-03-31 02379660 frs-core:SharePremium 2025-03-31 02379660 frs-core:ShareCapital 2025-03-31 02379660 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02379660 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02379660 frs-bus:SmallEntities 2024-04-01 2025-03-31 02379660 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02379660 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02379660 frs-bus:Director1 2024-04-01 2025-03-31 02379660 frs-bus:Director2 2024-04-01 2025-03-31 02379660 frs-core:CurrentFinancialInstruments 1 2025-03-31 02379660 frs-countries:EnglandWales 2024-04-01 2025-03-31 02379660 2023-03-31 02379660 2024-03-31 02379660 2023-04-01 2024-03-31 02379660 frs-core:CurrentFinancialInstruments 2024-03-31 02379660 frs-core:SharePremium 2024-03-31 02379660 frs-core:ShareCapital 2024-03-31 02379660 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 02379660
Septimus (Hawkfield) Amenity Company Limited
Unaudited 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: 02379660
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,450 4,264
Monies held in trust 8,915 7,918
13,365 12,182
Creditors: Amounts Falling Due Within One Year 5 (13,299 ) (12,116 )
NET CURRENT ASSETS (LIABILITIES) 66 66
TOTAL ASSETS LESS CURRENT LIABILITIES 66 66
NET ASSETS 66 66
CAPITAL AND RESERVES
Called up share capital 6 21 21
Share premium account 45 45
SHAREHOLDERS' FUNDS 66 66
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 Nathan Rogers
Director
Mr Ashley Rogers
Director
15/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Septimus (Hawkfield) Amenity Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02379660 . The registered office is Unit 7 Septimus Buildings Hawkfield Close, Hawkfield Business Park, Bristol, BS14 0BN.
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 of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
2.3. Monies held in trust
Surpluses of service charges are held in trust for the company in a separate business bank account stating the
Company's name.
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
Prepayments and accrued income 4,443 4,257
Called up share capital not paid 7 7
4,450 4,264
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Surplus/Deficit of Service Charges 7,024 5,870
Accruals and deferred income 6,275 6,246
13,299 12,116
6. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 7 7
Called Up Share Capital has been paid up 14 14
Amount of Allotted, Called Up Share Capital 21 21
Page 2