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 04791385 Mr Steven Fossett Mrs Stephanie Ivil Mrs Sarah Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04791385 2024-06-30 04791385 2025-06-30 04791385 2024-07-01 2025-06-30 04791385 frs-core:CurrentFinancialInstruments 2025-06-30 04791385 frs-core:Non-currentFinancialInstruments 2025-06-30 04791385 frs-bus:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 04791385 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04791385 frs-bus:SmallEntities 2024-07-01 2025-06-30 04791385 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04791385 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04791385 frs-bus:Director1 2024-07-01 2025-06-30 04791385 frs-bus:Director2 2024-07-01 2025-06-30 04791385 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04791385 frs-countries:EnglandWales 2024-07-01 2025-06-30 04791385 2023-06-30 04791385 2024-06-30 04791385 2023-07-01 2024-06-30 04791385 frs-core:CurrentFinancialInstruments 2024-06-30 04791385 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 04791385
Watery Lane (Church Crookham) Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Watery Lane (Church Crookham) Management Company Limited
Contents
Contents

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

Page 1
Watery Lane (Church Crookham) Management Company Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04791385

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 8,812 |  | 7,590 |
Cash at bank and in hand |  | 21,290 |  | 22,785 |
|  | 30,102 |  | 30,375 |
Creditors: Amounts Falling Due Within One Year | 5 | - |  | (98 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,102 |  | 30,277
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 30,102 |  | 30,277
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (30,102 ) |  | (30,277 )
NET ASSETS |  |  | - |  | -

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 Income and Expenditure Account.
On behalf of the board

Mrs Stephanie Ivil Director
10/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Watery Lane (Church Crookham) Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Watery Lane (Church Crookham) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04791385 . The registered office is 23 High Street, Bagshot, GU19 5AF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,476 |  | 6,441
Prepayments and accrued income | 340 |  | 317
| 7,816 |  | 6,758
Due after more than one year
Trade debtors | 996 |  | 832
| 8,812 |  | 7,590

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 98

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 30,102 |  | 30,277

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.
Page 2