Acorah Software Products - Accounts Production 16.6.950 false true 19 June 2024 20 June 2023 false 20 June 2024 19 June 2025 19 June 2025 04384993 Miss Jeny Madigan Mr Alexander Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04384993 2024-06-19 04384993 2025-06-19 04384993 2024-06-20 2025-06-19 04384993 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-19 04384993 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-20 2025-06-19 04384993 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-19 04384993 frs-core:ShareCapital 2025-06-19 04384993 frs-core:RetainedEarningsAccumulatedLosses 2025-06-19 04384993 frs-bus:PrivateLimitedCompanyLtd 2024-06-20 2025-06-19 04384993 frs-bus:FilletedAccounts 2024-06-20 2025-06-19 04384993 frs-bus:SmallEntities 2024-06-20 2025-06-19 04384993 frs-bus:AuditExempt-NoAccountantsReport 2024-06-20 2025-06-19 04384993 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-20 2025-06-19 04384993 frs-bus:Director1 2024-06-20 2025-06-19 04384993 frs-bus:Director2 2024-06-20 2025-06-19 04384993 frs-countries:EnglandWales 2024-06-20 2025-06-19 04384993 2023-06-19 04384993 2024-06-19 04384993 2023-06-20 2024-06-19 04384993 frs-core:CurrentFinancialInstruments 2024-06-19 04384993 frs-core:ShareCapital 2024-06-19 04384993 frs-core:RetainedEarningsAccumulatedLosses 2024-06-19
Registered number: 04384993
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG
Unaudited Financial Statements
For The Year Ended 19 June 2025
KM Accounting & Bookkeeping
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04384993
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,353 3,353
3,353 3,353
CURRENT ASSETS
Debtors 5 (1,063 ) (493 )
Cash at bank and in hand 793 192
(270 ) (301 )
Creditors: Amounts Falling Due Within One Year 6 (3,782 ) (3,750 )
NET CURRENT ASSETS (LIABILITIES) (4,052 ) (4,051 )
TOTAL ASSETS LESS CURRENT LIABILITIES (699 ) (698 )
NET LIABILITIES (699 ) (698 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (702 ) (701 )
SHAREHOLDERS' FUNDS (699) (698)
Page 1
Page 2
For the year ending 19 June 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
Miss Jeny Madigan
Director
Mr Alexander Jackson
Director
13/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG is a private company, limited by shares, incorporated in England & Wales, registered number 04384993 . The registered office is 78 Dan-Y-Bryn Avenue, Radyr, Cardiff, CF15 8DD.
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 Nil rate
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 20 June 2024 3,353
As at 19 June 2025 3,353
...CONTINUED
Page 3
Page 4
Net Book Value
As at 19 June 2025 3,353
As at 20 June 2024 3,353
5. Debtors
2025 2024
£ £
Due within one year
Other debtors (1,063) (493)
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 250
Other creditors 3,782 3,500
3,782 3,750
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
Page 4