Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 00640109 Ms Charlotte Melissa Darby Mr Jack Cunningham Ms Lorraine Behan Ms Marinela Chihai Miss Dorte Evelyn Johansen Mr Liam Austin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00640109 2024-06-30 00640109 2025-06-30 00640109 2024-07-01 2025-06-30 00640109 frs-core:CurrentFinancialInstruments 2025-06-30 00640109 frs-core:ShareCapital 2025-06-30 00640109 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 00640109 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 00640109 frs-bus:SmallEntities 2024-07-01 2025-06-30 00640109 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 00640109 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 00640109 frs-bus:Director1 2024-07-01 2025-06-30 00640109 frs-bus:Director2 2024-07-01 2025-06-30 00640109 frs-bus:Director3 2024-07-01 2025-06-30 00640109 frs-bus:Director4 2024-07-01 2025-06-30 00640109 frs-bus:Director5 2024-07-01 2025-06-30 00640109 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 00640109 frs-countries:EnglandWales 2024-07-01 2025-06-30 00640109 2023-06-30 00640109 2024-06-30 00640109 2023-07-01 2024-06-30 00640109 frs-core:CurrentFinancialInstruments 2024-06-30 00640109 frs-core:ShareCapital 2024-06-30
Registered number: 00640109
Highpoint(Estate Management)Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Ashfield Accountancy
First Floor
33 Chertsey Road
Woking
Surrey
GU21 5AJ
Highpoint(Estate Management)Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Highpoint(Estate Management)Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 00640109

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 10,213 |  | 15,722 |
Cash at bank and in hand |  | 214,835 |  | 146,362 |
|  | 225,048 |  | 162,084 |
Creditors: Amounts Falling Due Within One Year | 5 | (131,999 ) |  | (6,266 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 93,049 |  | 155,818
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 93,049 |  | 155,818
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (92,977 ) |  | (155,746 )
NET ASSETS |  |  | 72 |  | 72
CAPITAL AND RESERVES
Called up share capital | 6 |  | 72 |  | 72
SHAREHOLDERS' FUNDS |  |  | 72 |  | 72

For the year ending 30 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

Ms Charlotte Melissa Darby Director | Mr Jack Cunningham Director
5 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Highpoint(Estate Management)Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Highpoint(Estate Management)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00640109 . The registered office is Holly House Faris Lane, Woodham, Addlestone, KT15 3DW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (1,145 ) |  | 5,001
Prepayments and accrued income | 11,358 |  | 10,721
| 10,213 |  | 15,722

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,221 |  | 3,259
Other creditors | 124,604 |  | 629
Accruals and deferred income | 2,174 |  | 2,378
| 131,999 |  | 6,266

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 72 |  | 72

Page 2
Page 3
Highpoint(Estate Management)Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Related Party Transactions
Summary of transactions with other related parties
The majority of the company's shareholders also own the issued share captial of Highpoint (Estate Management - Freehold) Limited and all of the company's directors were also directors of this connected company during the year under review. The transactions between the two companies during the year are summarised as follows : The amount due to Highpoint (Estate Managements - Freehold) Limited at 30.06.25 was £168 (2024 - £88) and is included in note 5 above.
Page 3