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 08113325 Mr J J Windsor Mr K V Hull Mr S Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08113325 2024-06-30 08113325 2025-06-30 08113325 2024-07-01 2025-06-30 08113325 frs-core:CurrentFinancialInstruments 2025-06-30 08113325 frs-core:ShareCapital 2025-06-30 08113325 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08113325 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 08113325 frs-bus:SmallEntities 2024-07-01 2025-06-30 08113325 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08113325 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 08113325 frs-core:OtherProvisionsContingentLiabilities 2024-07-01 2025-06-30 08113325 frs-core:OtherProvisionsContingentLiabilities 2024-06-30 08113325 frs-core:OtherProvisionsContingentLiabilities 2025-06-30 08113325 frs-bus:Director1 2024-07-01 2025-06-30 08113325 frs-bus:Director2 2024-07-01 2025-06-30 08113325 frs-bus:Director3 2024-07-01 2025-06-30 08113325 frs-countries:EnglandWales 2024-07-01 2025-06-30 08113325 2023-06-30 08113325 2024-06-30 08113325 2023-07-01 2024-06-30 08113325 frs-core:CurrentFinancialInstruments 2024-06-30 08113325 frs-core:ShareCapital 2024-06-30
Registered number: 08113325
Fenice Court Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Davey Grover Ltd
Chartered Accountants
4 Fenice Court
Phoenix Business Park
St. Neots
Cambridgeshire
PE19 8EP
Fenice Court Management Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Fenice Court Management Company Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 08113325

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,403 |  | 2,142 |
Cash at bank and in hand |  | 15,487 |  | 14,158 |
|  | 17,890 |  | 16,300 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,386 ) |  | (1,621 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,504 |  | 14,679
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,504 |  | 14,679
PROVISIONS FOR LIABILITIES
Provisions For Charges | 6 |  | (16,499 ) |  | (14,674 )
NET ASSETS |  |  | 5 |  | 5
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5 |  | 5
SHAREHOLDERS' FUNDS |  |  | 5 |  | 5

Page 1
Page 2
Fenice Court Management Company Limited
Statement of Financial Position (continued)
As At 30 June 2025
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 Statement.
On behalf of the board

Mr J J Windsor Director | Mr K V Hull Director
24 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fenice Court Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Fenice Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08113325 . The registered office is Unit 4b Fenice Court Phoenix Business Park, Eaton Socon, St. Neots, Cambridgeshire, PE19 8EP.
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.
2.3. Repairs provision
The car park area is made up of block paving which will deteriorate over time and will incur significant costs to maintain. The aim is to keep the management charges on a consistent level over time as opposed to having wildly fluctuating costs and as such a provision is being maintained to accrue for this konw obligation.
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 | 2,212 |  | 1,964
Other debtors | 191 |  | 178
| 2,403 |  | 2,142

Page 3
Page 4
Fenice Court Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 330 |  | 570
Other creditors | 900 |  | 921
Taxation and social security | 156 |  | 130
| 1,386 |  | 1,621

6. Provisions for Liabilities

| Other Provisions | Total
--- | --- | ---
| £ | £
As at 1 July 2024 | 14,674 | 14,674
Additions | 1,825 | 1,825
Balance at 30 June 2025 | 16,499 | 16,499

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5 |  | 5

8. Related Party Transactions
The company was charged £800 for accountancy services by Davey Grover Limited, a company in which Mr J Windsor is a director. The company charged Davey Grover Ltd £808 for maintenance costs. At 30 June 2025, Davey Grover Ltd owed the company £242 and the company owed Davey Grover Ltd £900.
The company charged Lifesure Group Ltd £2,705 for maintenance costs, and in return was charged £572 for insurance premiums. Mr S Barnes was a director of Lifesure Group Ltd during the year. At 30 June 2025, Lifesure Group Ltd owed the company £812.
The company charged Gainbrook Investments Limited £732 for maintenance costs. Mr K V Hull is a director of Gainbrook Investments Limited. At 30 June 2025, Gainbrook Investments Limited owed the company £220.
Page 4