Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 2088422 Mr Alastair Babington Mr Courtney Douglas Mrs Louise Babington Mrs Louise Babington false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2088422 2024-07-31 2088422 2025-07-31 2088422 2024-08-01 2025-07-31 2088422 frs-core:CurrentFinancialInstruments 2025-07-31 2088422 frs-core:ShareCapital 2025-07-31 2088422 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 2088422 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 2088422 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 2088422 frs-bus:SmallEntities 2024-08-01 2025-07-31 2088422 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 2088422 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 2088422 1 2024-08-01 2025-07-31 2088422 frs-bus:Director1 2024-08-01 2025-07-31 2088422 frs-bus:Director2 2024-08-01 2025-07-31 2088422 frs-bus:Director3 2024-08-01 2025-07-31 2088422 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 2088422 frs-countries:EnglandWales 2024-08-01 2025-07-31 2088422 2023-07-31 2088422 2024-07-31 2088422 2023-08-01 2024-07-31 2088422 frs-core:CurrentFinancialInstruments 2024-07-31 2088422 frs-core:ShareCapital 2024-07-31 2088422 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 2088422
Warlbeck Management Company Limited
Financial Statements
For The Year Ended 31 July 2025
APR Accountancy Services
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Warlbeck Management Company Limited
Contents
Contents

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

Page 1
Warlbeck Management Company Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 2088422

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,116 |  | 19,983 |
Cash at bank and in hand |  | 68,705 |  | 130,745 |
|  | 69,821 |  | 150,728 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,248 ) |  | (53,439 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 67,573 |  | 97,289
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 67,573 |  | 97,289
NET ASSETS |  |  | 67,573 |  | 97,289
CAPITAL AND RESERVES
Called up share capital | 6 |  | 20 |  | 20
Profit and Loss Account |  |  | 67,553 |  | 97,269
SHAREHOLDERS' FUNDS |  |  | 67,573 |  | 97,289

For the year ending 31 July 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

Mrs Louise Babington Director
19/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Warlbeck Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Warlbeck Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2088422 . The registered office is 19 Warlbeck, Kings Road, Ilkley, LS29 9RH.
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.
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
Prepayments and accrued income | 1,116 |  | 19,983

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 493 |  | 321
Accruals and deferred income | 1,755 |  | 53,118
| 2,248 |  | 53,439

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

7. Controlling Party Not Known
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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