Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 04453302 Mrs Gillian Goodwin Mr Bernard Goodwin Mrs Margaret Farbrother Mr Feriha Ali Southern Counties Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04453302 2024-05-31 04453302 2025-05-31 04453302 2024-06-01 2025-05-31 04453302 frs-core:CurrentFinancialInstruments 2025-05-31 04453302 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 04453302 frs-bus:CompanyLimitedByGuarantee 2024-06-01 2025-05-31 04453302 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 04453302 frs-bus:SmallEntities 2024-06-01 2025-05-31 04453302 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04453302 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 04453302 frs-core:OtherProvisionsContingentLiabilities 2024-06-01 2025-05-31 04453302 frs-core:OtherProvisionsContingentLiabilities 2025-05-31 04453302 frs-bus:Director1 2024-06-01 2025-05-31 04453302 frs-bus:Director2 2024-06-01 2025-05-31 04453302 frs-bus:Director3 2024-06-01 2025-05-31 04453302 frs-bus:Director4 2024-06-01 2025-05-31 04453302 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 04453302 frs-countries:EnglandWales 2024-06-01 2025-05-31 04453302 2023-05-31 04453302 2024-05-31 04453302 2023-06-01 2024-05-31 04453302 frs-core:CurrentFinancialInstruments 2024-05-31 04453302 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 04453302
Windsor Court (West Wickham) Limited
Financial Statements
For The Year Ended 31 May 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Windsor Court (West Wickham) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Windsor Court (West Wickham) Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 04453302

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,875 |  | 1,922 |
Cash at bank and in hand |  | 38,127 |  | 31,390 |
|  | 40,002 |  | 33,312 |
Creditors: Amounts Falling Due Within One Year | 5 | (19,210 ) |  | (17,520 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,792 |  | 15,792
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 20,792 |  | 15,792
PROVISIONS FOR LIABILITIES
Provisions For Charges | 6 |  | (5,000 ) |  | -
NET ASSETS |  |  | 15,792 |  | 15,792
Income and Expenditure Account |  |  | 15,792 |  | 15,792
MEMBERS' FUNDS |  |  | 15,792 |  | 15,792

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 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

Mr Bernard Goodwin Director
16 September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Windsor Court (West Wickham) Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Windsor Court (West Wickham) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04453302 . The registered office is Suite F12 Eden House, Enterprise Way, Edenbridge, Kent, TN8 6HF.
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.
Service charge monies paid by lessees are trust monies and should be held in ring fenced designated bank accounts (s42, Landlord and Tenant Act 1987).
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. Service charge transactions with directors
The directors are not aware any of the service charge transactions are with a director or associate of a director of the landlord or the managing agent other than the professional fees paid to the managing agent.
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
Ground rent due | 900 |  | 1,655
Prepayments and accrued income | 975 |  | 267
| 1,875 |  | 1,922

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,938 |  | 2,380
Service charges paid in advance | 17,272 |  | 15,140
| 19,210 |  | 17,520

Page 2
Page 3
Windsor Court (West Wickham) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
6. Provisions for Liabilities

| Other Provisions | Total
--- | --- | ---
| £ | £
Additions | 5,000 | 5,000
Balance at 31 May 2025 | 5,000 | 5,000

Other creditors include a provision for contingent liabilities for the purpose of major repairs and servicing costs projected to be required. A seperate fund is held for any anticipated costs and will be used for this purpose.
7. 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.
8. Taxation
In accordance with Parts 10.12 to 10.14 of the RICS Service Charge Residential Management Code (the Code) deal with the corporation tax treatment of service charges. The receipt of service charge payments subject to the section 42 trusts will not give rise to any tax liability in the hands of the payee.
Page 3