Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 04246362 Ms S Rae iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04246362 2024-03-31 04246362 2025-03-31 04246362 2024-04-01 2025-03-31 04246362 frs-core:CurrentFinancialInstruments 2025-03-31 04246362 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 04246362 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04246362 frs-bus:Micro-entities 2024-04-01 2025-03-31 04246362 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04246362 frs-bus:Director1 2024-04-01 2025-03-31 04246362 2023-03-31 04246362 2024-03-31 04246362 2023-04-01 2024-03-31 04246362 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 04246362
Cedar Lodge (Lancaster) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
BCS Accountants & Tax Consultants
60 Main Road
Bolton Le Sands
Carnforth
Lancashire
LA5 8DN
Cedar Lodge (Lancaster) Management Company Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04246362

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 17,076 | 16,973
Prepayments and accrued income |  | 725 | -
Creditors: Amounts Falling Due Within One Year |  | (9,034 ) | (8,270 )
NET CURRENT ASSETS |  | 8,767 | 8,703
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 8,767 | 8,703
Accruals and deferred income |  | (8,767 ) | (8,703 )
NET ASSETS |  | - | -
RESERVES |  | - | -

## Notes

1. General Information
Cedar Lodge (Lancaster) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04246362 . The registered office is 60 Main Road, Bolton Le Sands, Carnforth, Lancashire, LA5 8DN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. 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.
4. Reserves
Within creditors is £5,192 (2024 - £4,428) which relates to money held by the company on behalf of the property owners of Cedar Lodge.
The net excess of expenses over income for the year ended 31 March 2025 has been transferred to these funds.
The funds are available to be used at the discretion of the property owners.
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Cedar Lodge (Lancaster) Management Company Limited
Balance Sheet (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms S Rae Director
13/11/2025