Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 03494333 Mrs Lynn Ready Doctor Michael Williams Mrs Linda Spampanato Mrs Lynn Ready iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03494333 2025-01-31 03494333 2026-01-31 03494333 2025-02-01 2026-01-31 03494333 frs-core:CurrentFinancialInstruments 2026-01-31 03494333 frs-core:ShareCapital 2026-01-31 03494333 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 03494333 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 03494333 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 03494333 frs-bus:SmallEntities 2025-02-01 2026-01-31 03494333 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 03494333 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 03494333 frs-bus:Director1 2025-02-01 2026-01-31 03494333 frs-bus:Director2 2025-02-01 2026-01-31 03494333 frs-bus:Director3 2025-02-01 2026-01-31 03494333 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 03494333 frs-countries:EnglandWales 2025-02-01 2026-01-31 03494333 2024-01-31 03494333 2025-01-31 03494333 2024-02-01 2025-01-31 03494333 frs-core:CurrentFinancialInstruments 2025-01-31 03494333 frs-core:ShareCapital 2025-01-31 03494333 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 03494333
The Rookery (Thetford) Management Co Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
The Rookery (Thetford) Management Co Limited
Contents
Contents

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

Page 1
The Rookery (Thetford) Management Co Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 03494333

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 5,996 |  | 5,143 |
Cash at bank and in hand |  | 15,443 |  | 10,311 |
|  | 21,439 |  | 15,454 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,054 ) |  | (5,017 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,385 |  | 10,437
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,385 |  | 10,437
NET ASSETS |  |  | 16,385 |  | 10,437
CAPITAL AND RESERVES
Called up share capital | 6 |  | 18 |  | 18
Profit and Loss Account |  |  | 16,367 |  | 10,419
SHAREHOLDERS' FUNDS |  |  | 16,385 |  | 10,437

For the year ending 31 January 2026 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

Doctor Michael Williams Director
5th February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
The Rookery (Thetford) Management Co Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
The Rookery (Thetford) Management Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03494333 . The registered office is C/O Thetford Block Management Ltd, 8 Grass Yard, Kimbolton, Huntingdon, PE28 0HQ.
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: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,072 |  | 1,867
Other debtors | 2,924 |  | 3,276
| 5,996 |  | 5,143

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Other creditors | 5,053 |  | 5,017
| 5,054 |  | 5,017

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 18 |  | 18
Amount of Allotted, Called Up Share Capital | 18 |  | 18

7. Related Party Transactions
The whole of the turnover of the company is with related parties as it represents either service charges or other income in respect of the flats at Old Market Street, Thetford. Each member holds a leasehold interest in the freehold owned by the management company for which no payment is received.
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