Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 true 1 June 2024 31 May 2025 31 May 2025 10795018 Mr D T Edwards Mr O M O'Callaghan Mrs J M Pearce Mr O M O'Callaghan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10795018 2024-05-31 10795018 2025-05-31 10795018 2024-06-01 2025-05-31 10795018 frs-core:CurrentFinancialInstruments 2025-05-31 10795018 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10795018 frs-bus:CompanyLimitedByGuarantee 2024-06-01 2025-05-31 10795018 frs-bus:FullAccounts 2024-06-01 2025-05-31 10795018 frs-bus:SmallEntities 2024-06-01 2025-05-31 10795018 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 10795018 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10795018 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 10795018 frs-bus:Director1 2024-06-01 2025-05-31 10795018 frs-bus:Director2 2024-06-01 2025-05-31 10795018 frs-bus:Director3 2024-06-01 2025-05-31 10795018 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 10795018 frs-countries:EnglandWales 2024-06-01 2025-05-31 10795018 2023-05-31 10795018 2024-05-31 10795018 2023-06-01 2024-05-31 10795018 frs-core:CurrentFinancialInstruments 2024-05-31 10795018 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10795018
Tarka View Management Company Limited
Directors' Report and
Financial Statements
For The Year Ended 31 May 2025
Tarka View Management Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountant's Report | 3
Income and Expenditure Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6

Page 1
Tarka View Management Company Limited
Company Information
For The Year Ended 31 May 2025
Company Information

Directors | Mr D T Edwards
| Mr O M O'Callaghan
| Mrs J M Pearce
Secretary | Mr O M O'Callaghan
Company Number | 10795018
Registered Office | 53 Bampton Street
| Tiverton
| Devon
| EX16 6AL
Accountants | SMV Associates Ltd
| 4 Cedar Court
| Tiverton Business Park
| Tiverton
| Devon
| EX16 6GT

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Tarka View Management Company Limited
Company No. 10795018
Directors' Report For The Year Ended 31 May 2025
Directors' Report
The directors present their report and the financial statements for the year ended 31 May 2025.
Principal Activity
The company's principal activity during the period was the management of the open spaces at the Tarka View residential development in Crediton, Devon.
Directors
The directors who held office during the year were as follows:

Mr D T Edwards
Mr O M O'Callaghan
Mrs J M Pearce

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr D T Edwards Director
9 October 2025

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Tarka View Management Company Limited
Accountant's Report
For The Year Ended 31 May 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Tarka View Management Company Limited for the year ended 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tarka View Management Company Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Tarka View Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tarka View Management Company Limited and state those matters that we have agreed to state to the directors of Tarka View Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tarka View Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Tarka View Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tarka View Management Company Limited . You consider that Tarka View Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tarka View Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

9 October 2025

SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
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Tarka View Management Company Limited
Income and Expenditure Account
For The Year Ended 31 May 2025
Income and Expenditure Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 30,412 |  | 25,802
GROSS SURPLUS |  | 30,412 |  | 25,802
Administrative expenses |  | (29,182 ) |  | (27,832 )
OPERATING SURPLUS/(DEFICIT) |  | 1,230 |  | (2,030 )
Other interest receivable and similar income |  | 77 |  | 71
SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |  | 1,307 |  | (1,959 )

The notes on page 6 form part of these financial statements.
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Tarka View Management Company Limited
Balance Sheet
As At 31 May 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 15,454 |  | 5,319 |
Cash at bank and in hand |  | 149 |  | 1,737 |
|  | 15,603 |  | 7,056 |
Creditors: Amounts Falling Due Within One Year | 5 | (11,946 ) |  | (4,706 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,657 |  | 2,350
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,657 |  | 2,350
NET ASSETS |  |  | 3,657 |  | 2,350
Income and Expenditure Account |  |  | 3,657 |  | 2,350
MEMBERS' FUNDS |  |  | 3,657 |  | 2,350

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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr D T Edwards Director
9 October 2025

The notes on page 6 form part of these financial statements.
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Tarka View Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Tarka View Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10795018 . The registered office is 53 Bampton Street, Tiverton, Devon, EX16 6AL.
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 consists of fees and charges received from residents of the properties surrounding the open spaces.
2.3. Taxation
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of the open spaces for the owners of the surrounding properties.
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
Trade debtors | 6,947 |  | 4,081
Prepayments and accrued income | 8,325 |  | -
Other debtors | 182 |  | 1,238
| 15,454 |  | 5,319

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,275 |  | 4,226
Other creditors | 191 |  | -
Accruals and deferred income | 480 |  | 480
| 11,946 |  | 4,706

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.
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