Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 01703462 Mr Graham Bench Ms Karen Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01703462 2024-08-31 01703462 2025-08-31 01703462 2024-09-01 2025-08-31 01703462 frs-core:CurrentFinancialInstruments 2025-08-31 01703462 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 01703462 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 01703462 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 01703462 frs-bus:SmallEntities 2024-09-01 2025-08-31 01703462 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 01703462 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 01703462 frs-bus:Director1 2024-09-01 2025-08-31 01703462 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 01703462 frs-countries:EnglandWales 2024-09-01 2025-08-31 01703462 2023-08-31 01703462 2024-08-31 01703462 2023-09-01 2024-08-31 01703462 frs-core:CurrentFinancialInstruments 2024-08-31 01703462 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 01703462
Kelly Close Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxAssist Accountants
Kelly Close Management Company Limited
Contents
Contents

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

Page 1
Kelly Close Management Company Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 01703462

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 12,752 |  | 12,161 |
|  | 12,752 |  | 12,161 |
Creditors: Amounts Falling Due Within One Year | 4 | (522 ) |  | (505 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,230 |  | 11,656
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,230 |  | 11,656
NET ASSETS |  |  | 12,230 |  | 11,656
Profit and Loss Account |  |  | 12,230 |  | 11,656
SHAREHOLDERS' FUNDS |  |  | 12,230 |  | 11,656

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Graham Bench Director
19th September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Kelly Close Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Kelly Close Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01703462 . The registered office is 1 Kelly Close, Shepperton, TW17 8RL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Accruals and deferred income | 522 |  | 504
| 522 |  | 505

5. Share Capital
Page 2