Acorah Software Products - Accounts Production 16.6.950 true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04134467 Mr John Brakband Mr Martin McDougall Ms Deborah Orrell Ms Brenda Edelstein B-Hive Company Secretarial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04134467 2024-03-31 04134467 2025-03-31 04134467 2024-04-01 2025-03-31 04134467 frs-core:CurrentFinancialInstruments 2025-03-31 04134467 frs-core:ShareCapital 2025-03-31 04134467 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04134467 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04134467 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04134467 frs-bus:SmallEntities 2024-04-01 2025-03-31 04134467 frs-bus:EntityHasNeverTraded 2024-04-01 2025-03-31 04134467 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04134467 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04134467 frs-bus:Director1 2024-04-01 2025-03-31 04134467 frs-bus:Director2 2024-04-01 2025-03-31 04134467 frs-bus:Director3 2024-04-01 2025-03-31 04134467 frs-bus:Director4 2024-04-01 2025-03-31 04134467 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04134467 frs-countries:EnglandWales 2024-04-01 2025-03-31 04134467 2023-03-31 04134467 2024-03-31 04134467 2023-04-01 2024-03-31 04134467 frs-core:CurrentFinancialInstruments 2024-03-31 04134467 frs-core:ShareCapital 2024-03-31 04134467 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04134467
Tate Gardens Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Purvis Stevens LLP
Tate Gardens Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Tate Gardens Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04134467

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 136 |  | 136 |
|  | 136 |  | 136 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 136 |  | 136
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 136 |  | 136
NET ASSETS |  |  | 136 |  | 136
CAPITAL AND RESERVES
Called up share capital | 5 |  | 52 |  | 52
Profit and Loss Account |  |  | 84 |  | 84
SHAREHOLDERS' FUNDS |  |  | 136 |  | 136

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Martin McDougall Director
20/08/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Tate Gardens Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Tate Gardens Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04134467 . The registered office is Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 136 |  | 136

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 52 |  | 52

6. Residential management company
These accounts reflect that the cash balance and other assets representing service charge monies received are held in a statutory trust under Section 42 of the Landlord and Tenant Act 1987 and they are not assets of the company and are not recognised in the balance sheet.
Monies collected by way of service charge and service charges expended are not reflected in these accounts. Separate Service Charge Accounts have been prepared to include a Balance Sheet and Income & Expenditure Account to explain how service charges are collected and expended and to define residual assets and liabilities.
Page 2