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 04686682 Ms Rachel Peabody Mr David Birch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04686682 2024-03-31 04686682 2025-03-31 04686682 2024-04-01 2025-03-31 04686682 frs-core:CurrentFinancialInstruments 2025-03-31 04686682 frs-core:OtherReservesSubtotal 2025-03-31 04686682 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04686682 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 04686682 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04686682 frs-bus:SmallEntities 2024-04-01 2025-03-31 04686682 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04686682 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04686682 frs-bus:Director1 2024-04-01 2025-03-31 04686682 frs-bus:Director2 2024-04-01 2025-03-31 04686682 frs-core:CurrentFinancialInstruments 3 2025-03-31 04686682 frs-core:CurrentFinancialInstruments 4 2025-03-31 04686682 frs-countries:EnglandWales 2024-04-01 2025-03-31 04686682 2023-03-31 04686682 2024-03-31 04686682 2023-04-01 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 2024-03-31 04686682 frs-core:OtherReservesSubtotal 2024-03-31 04686682 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 3 2024-03-31 04686682 frs-core:CurrentFinancialInstruments 4 2024-03-31
Registered number: 04686682
Scholars Walk (No.2) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Newmans Accounting Services Limited
Scholars Walk (No.2) Management Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
Scholars Walk (No.2) Management Company Limited
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 04686682

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,039 |  | 1,320 |
Cash at bank and in hand |  | 8,616 |  | 6,816 |
|  | 10,655 |  | 8,136 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,909 ) |  | (5,849 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,746 |  | 2,287
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,746 |  | 2,287
NET ASSETS |  |  | 4,746 |  | 2,287
RESERVES
Other reserves |  |  | 8,276 |  | 8,276
Income Statement |  |  | (3,530 ) |  | (5,989 )
MEMBERS' FUNDS |  |  | 4,746 |  | 2,287

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 Income Statement.
On behalf of the board

Ms Rachel Peabody Director
23/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Scholars Walk (No.2) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Scholars Walk (No.2) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04686682 . The registered office is Ljl Property Management, 113a Fore St, Kingsbridge, Devon, TQ7 1BG.
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 service charges receivable for the period.
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
Prepayments and accrued income | 1,177 |  | 882
Service charge debtors | 862 |  | 438
| 2,039 |  | 1,320

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Sundry creditors | 502 |  | 502
Service charge surplus to be repaid to tenants | 4,747 |  | 4,747
Accruals and deferred income | 660 |  | 600
| 5,909 |  | 5,849

6. Reserves
See Appendix 1
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.
Page 2