Acorah Software Products - Accounts Production 16.6.920 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 04276622 Mr Jack Cawthra Miss Caroline Snowdon Ms Sandra Lee Mrs Grazyna Bostock Ms Nina Rendell Mrs Beverley Whiting Mr John Murphy Mr Simon Galley Mrs Elizabeth Bailey Mr Alan Durose iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04276622 2024-08-31 04276622 2025-08-31 04276622 2024-09-01 2025-08-31 04276622 frs-core:CurrentFinancialInstruments 2025-08-31 04276622 frs-core:FurnitureFittings 2024-09-01 2025-08-31 04276622 frs-core:PlantMachinery 2025-08-31 04276622 frs-core:PlantMachinery 2024-09-01 2025-08-31 04276622 frs-core:PlantMachinery 2024-08-31 04276622 frs-core:ShareCapital 2025-08-31 04276622 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 04276622 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 04276622 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 04276622 frs-bus:SmallEntities 2024-09-01 2025-08-31 04276622 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04276622 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04276622 frs-bus:Director1 2024-09-01 2025-08-31 04276622 frs-bus:Director2 2024-09-01 2025-08-31 04276622 frs-bus:Director3 2024-09-01 2025-08-31 04276622 frs-bus:Director4 2024-09-01 2025-08-31 04276622 frs-bus:Director5 2024-09-01 2025-08-31 04276622 frs-bus:Director6 2024-09-01 2025-08-31 04276622 frs-bus:Director7 2024-09-01 2025-08-31 04276622 frs-bus:Director8 2024-09-01 2025-08-31 04276622 frs-bus:Director9 2024-09-01 2025-08-31 04276622 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 04276622 frs-core:CurrentFinancialInstruments 1 2025-08-31 04276622 frs-countries:EnglandWales 2024-09-01 2025-08-31 04276622 2023-08-31 04276622 2024-08-31 04276622 2023-09-01 2024-08-31 04276622 frs-core:CurrentFinancialInstruments 2024-08-31 04276622 frs-core:ShareCapital 2024-08-31 04276622 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04276622 frs-core:CurrentFinancialInstruments 1 2024-08-31
The Courtyard (Brookhouse Green) Management Limited
Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04276622
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71 114
71 114
CURRENT ASSETS
Debtors 5 61 31
Cash at bank and in hand 5,007 3,983
5,068 4,014
Creditors: Amounts Falling Due Within One Year 6 (4,144 ) (3,090 )
NET CURRENT ASSETS (LIABILITIES) 924 924
TOTAL ASSETS LESS CURRENT LIABILITIES 995 1,038
NET ASSETS 995 1,038
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 985 1,028
SHAREHOLDERS' FUNDS 995 1,038
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 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
Ms Sandra Lee
Director
29 October 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Courtyard (Brookhouse Green) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04276622 . The registered office is 6 The Courtyard, Smallwood, Sandbach, Cheshire, CW11 2GA.
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:
Plant & Machinery 25%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2024 171
As at 31 August 2025 171
Depreciation
As at 1 September 2024 57
Provided during the period 43
As at 31 August 2025 100
Net Book Value
As at 31 August 2025 71
As at 1 September 2024 114
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 61 31
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Members reserves 3,736 2,701
Accruals and deferred income 408 389
4,144 3,090
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 3