Acorah Software Products - Accounts Production 16.8.310 false true 15 June 2024 16 June 2023 false 16 June 2024 15 June 2025 15 June 2025 01373577 Alistair Marsh Mark Ravina Michaela Burt Alistair Marsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01373577 2024-06-15 01373577 2025-06-15 01373577 2024-06-16 2025-06-15 01373577 frs-core:CurrentFinancialInstruments 2025-06-15 01373577 frs-core:ShareCapital 2025-06-15 01373577 frs-core:RetainedEarningsAccumulatedLosses 2025-06-15 01373577 frs-bus:PrivateLimitedCompanyLtd 2024-06-16 2025-06-15 01373577 frs-bus:FilletedAccounts 2024-06-16 2025-06-15 01373577 frs-bus:SmallEntities 2024-06-16 2025-06-15 01373577 frs-bus:AuditExempt-NoAccountantsReport 2024-06-16 2025-06-15 01373577 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-16 2025-06-15 01373577 frs-bus:Director1 2024-06-16 2025-06-15 01373577 frs-bus:Director2 2024-06-16 2025-06-15 01373577 frs-bus:Director3 2024-06-16 2025-06-15 01373577 frs-bus:CompanySecretary1 2024-06-16 2025-06-15 01373577 frs-countries:EnglandWales 2024-06-16 2025-06-15 01373577 2023-06-15 01373577 2024-06-15 01373577 2023-06-16 2024-06-15 01373577 frs-core:CurrentFinancialInstruments 2024-06-15 01373577 frs-core:ShareCapital 2024-06-15 01373577 frs-core:RetainedEarningsAccumulatedLosses 2024-06-15
22 Abbotsford Road (Redland) Management Company
Unaudited Financial Statements
For The Year Ended 15 June 2025
PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL
22 Abbotsford Road (Redland) Management Company
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
22 Abbotsford Road (Redland) Management Company
Balance Sheet
As At 15 June 2025
Balance Sheet
Registered number: 01373577

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 3,081 |  | 2,629 |
Cash at bank and in hand |  | 4,140 |  | 2,668 |
|  | 7,221 |  | 5,297 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,247 ) |  | (2,210 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,974 |  | 3,087
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,974 |  | 3,087
NET ASSETS |  |  | 4,974 |  | 3,087
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3 |  | 3
Profit and Loss Account |  |  | 4,971 |  | 3,084
SHAREHOLDERS' FUNDS |  |  | 4,974 |  | 3,087

Page 1
Page 2
22 Abbotsford Road (Redland) Management Company
Balance Sheet (continued)
As At 15 June 2025
For the year ending 15 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

Alistair Marsh Director
11 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
22 Abbotsford Road (Redland) Management Company
Notes to the Financial Statements
For The Year Ended 15 June 2025
Notes to the Financial Statements
1. General Information
22 Abbotsford Road (Redland) Management Company is a private company, limited by shares, incorporated in England & Wales, registered number 01373577 . The registered office is 22 Abbotsford Road, Redland, Bristol, BS6 6HB.
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 (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 300 |  | 150
Other debtors | 2,781 |  | 2,479
| 3,081 |  | 2,629

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 462 |  | 444
Other creditors | 1,785 |  | 1,766
| 2,247 |  | 2,210

Page 3
Page 4
22 Abbotsford Road (Redland) Management Company
Notes to the Financial Statements (continued)
For The Year Ended 15 June 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 4