Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 01161208 Mr Mark Field Mr Andrew Jordan Mr Roger Maclaverty Mr Anthony Swann Mr Harsha Wickremasinghe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01161208 2024-03-31 01161208 2025-03-31 01161208 2024-04-01 2025-03-31 01161208 frs-core:CurrentFinancialInstruments 2025-03-31 01161208 frs-core:Non-currentFinancialInstruments 2025-03-31 01161208 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01161208 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 01161208 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 01161208 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 01161208 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01161208 frs-bus:SmallEntities 2024-04-01 2025-03-31 01161208 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01161208 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01161208 frs-bus:Director1 2024-04-01 2025-03-31 01161208 frs-bus:Director2 2024-04-01 2025-03-31 01161208 frs-bus:Director3 2024-04-01 2025-03-31 01161208 frs-bus:Director4 2024-04-01 2025-03-31 01161208 frs-bus:Director5 2024-04-01 2025-03-31 01161208 frs-countries:EnglandWales 2024-04-01 2025-03-31 01161208 2023-03-31 01161208 2024-03-31 01161208 2023-04-01 2024-03-31 01161208 frs-core:CurrentFinancialInstruments 2024-03-31 01161208 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 01161208
Thames Haven Management Company (Kingston) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
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Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
30/10/2025
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203 West Street
Fareham
Hampshire
PO16 0EN
Page 1
Page 2
Balance Sheet
Registered number: 01161208
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42,596 42,596
42,596 42,596
Creditors: Amounts Falling Due Within One Year 5 (2,596 ) (2,596 )
NET CURRENT ASSETS (LIABILITIES) (2,596 ) (2,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,000 40,000
Creditors: Amounts Falling Due After More Than One Year 6 (40,000 ) (40,000 )
NET ASSETS - -
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 and Expenditure Account.
On behalf of the board
Mr Andrew Jordan
Director
30/10/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thames Haven Management Company (Kingston) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01161208 . The registered office is 2 Kingston Hill, Kingston Upon Thames, KT2 7NH.
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. 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 No policy
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 42,596
As at 31 March 2025 42,596
Net Book Value
As at 31 March 2025 42,596
As at 1 April 2024 42,596
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,596 2,596
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 40,000 40,000
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.
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