Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 06055748 Mr James Cockle Ms Coco Carr-Evans Mr Angus Cockle Mr James Cockle Mrs Catherine Cockle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06055748 2024-03-31 06055748 2025-03-31 06055748 2024-04-01 2025-03-31 06055748 frs-core:CurrentFinancialInstruments 2025-03-31 06055748 frs-core:Non-currentFinancialInstruments 2025-03-31 06055748 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06055748 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06055748 frs-bus:Micro-entities 2024-04-01 2025-03-31 06055748 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06055748 frs-bus:Director1 2024-04-01 2025-03-31 06055748 frs-bus:Director2 2024-04-01 2025-03-31 06055748 frs-bus:Director3 2024-04-01 2025-03-31 06055748 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06055748 frs-bus:CompanySecretary2 2024-04-01 2025-03-31 06055748 2023-03-31 06055748 2024-03-31 06055748 2023-04-01 2024-03-31 06055748 frs-core:CurrentFinancialInstruments 2024-03-31 06055748 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 06055748
Covenant Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
VJH Accountancy Ltd
Chartered Accountants
The Zinc Building
Ventura Park, Broadshires Way
Carterton
Oxfordshire
OX18 1AD
Covenant Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06055748

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 20,013 | 25,229
Current assets |  | 258,263 | 255,122
Prepayments and accrued income |  | 9,561 | 16,527
Creditors: Amounts Falling Due Within One Year |  | (72,834 ) | (74,531 )
NET CURRENT ASSETS |  | 194,990 | 197,118
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 215,003 | 222,347
Creditors: Amounts Falling Due After More Than One Year |  | (1,958 ) | (11,727 )
Accruals and deferred income |  | (154,558 ) | (138,055 )
NET ASSETS |  | 58,487 | 72,565
CAPITAL AND RESERVES |  | 58,487 | 72,565

## Notes

1. General Information
Covenant Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06055748 . The registered office is Wenrisc House, 4 Meadow Walk, High Street, Witney, Oxfordshire, OX28 6ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 9)
8 9
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr James Cockle Director
24 September 2025