Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01951723 Mr Gerald Barnard Mr Richard Fullard Mrs Janet Newman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01951723 2024-03-31 01951723 2025-03-31 01951723 2024-04-01 2025-03-31 01951723 frs-core:CurrentFinancialInstruments 2025-03-31 01951723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 01951723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 01951723 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 01951723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01951723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 01951723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 01951723 frs-core:PlantMachinery 2025-03-31 01951723 frs-core:PlantMachinery 2024-04-01 2025-03-31 01951723 frs-core:PlantMachinery 2024-03-31 01951723 frs-core:SharePremium 2025-03-31 01951723 frs-core:ShareCapital 2025-03-31 01951723 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01951723 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01951723 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01951723 frs-bus:SmallEntities 2024-04-01 2025-03-31 01951723 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01951723 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01951723 frs-bus:Director1 2024-04-01 2025-03-31 01951723 frs-bus:Director2 2024-04-01 2025-03-31 01951723 frs-bus:Director3 2024-04-01 2025-03-31 01951723 frs-countries:EnglandWales 2024-04-01 2025-03-31 01951723 2023-03-31 01951723 2024-03-31 01951723 2023-04-01 2024-03-31 01951723 frs-core:CurrentFinancialInstruments 2024-03-31 01951723 frs-core:SharePremium 2024-03-31 01951723 frs-core:ShareCapital 2024-03-31 01951723 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 01951723
Southview Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
MK Accountancy & Financial Services Ltd
Southview Management Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Southview Management Limited
Accountant's Report
For The Year Ended 31 March 2025
Accountant's Report
In accordance with the engagement letter dated 8 March 2025, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.

08/09/2025

MK Accountancy & Financial Services Ltd
37 Albert Road
Poole
Dorset
BH12 2BT
Page 1
Page 2
Southview Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 01951723

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,576 |  | 9,576
|  |  | 9,576 |  | 9,576
CURRENT ASSETS
Debtors | 5 | 1,056 |  | 746 |
Cash at bank and in hand |  | 1,257 |  | 2,453 |
|  | 2,313 |  | 3,199 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,326 ) |  | (2,637 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13 ) |  | 562
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,563 |  | 10,138
NET ASSETS |  |  | 9,563 |  | 10,138
CAPITAL AND RESERVES
Called up share capital | 7 |  | 6 |  | 6
Share premium account |  |  | 7,527 |  | 7,527
Profit and Loss Account |  |  | 2,030 |  | 2,605
SHAREHOLDERS' FUNDS |  |  | 9,563 |  | 10,138

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 Gerald Barnard Director | Mr Richard Fullard Director | Mrs Janet Newman Director
01/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Southview Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Southview Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01951723 . The registered office is 4 Birchwood Mews, Poole, BH14 9NJ.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No depreciation
Leasehold | No depreciation
Plant & Machinery | Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Plant & Machinery | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 2,046 | 7,530 | 187 | 9,763
As at 31 March 2025 | 2,046 | 7,530 | 187 | 9,763
Depreciation
As at 1 April 2024 | - | - | 187 | 187
As at 31 March 2025 | - | - | 187 | 187
Net Book Value
As at 31 March 2025 | 2,046 | 7,530 | - | 9,576
As at 1 April 2024 | 2,046 | 7,530 | - | 9,576

Page 3
Page 4
Southview Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,056 |  | 746

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 2,026 |  | 2,026
Other creditors | 300 |  | 611
| 2,326 |  | 2,637

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

Page 4