Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 05126092 Mr J Ward Mr P Dawson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05126092 2024-06-30 05126092 2025-06-30 05126092 2024-07-01 2025-06-30 05126092 frs-core:CurrentFinancialInstruments 2025-06-30 05126092 frs-bus:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 05126092 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 05126092 frs-bus:SmallEntities 2024-07-01 2025-06-30 05126092 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05126092 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05126092 frs-bus:Director1 2024-07-01 2025-06-30 05126092 frs-bus:Director2 2024-07-01 2025-06-30 05126092 frs-countries:EnglandWales 2024-07-01 2025-06-30 05126092 2023-06-30 05126092 2024-06-30 05126092 2023-07-01 2024-06-30 05126092 frs-core:CurrentFinancialInstruments 2024-06-30
Registered number: 05126092
Solway Court Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Solway Court Management Company Limited
Contents
Contents

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

Page 1
Solway Court Management Company Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 05126092

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,784 |  | 782 |
Cash at bank and in hand |  | 937 |  | 2,580 |
|  | 3,721 |  | 3,362 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,721 ) |  | (3,362 ) |
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

Mr P Dawson Director
28/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Solway Court Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Solway Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05126092 . The registered office is Nantwich Court, Hospital Street, Nantwich, Cheshire, CW5 5RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are presented in sterling which is the functional currency of the entity.
The monetary amounts included in the financial statements have been rounded to the nearest £.
2.2. Turnover
Turnover is the amount derived from ordinary activities and is comprosed of service charge income. Turnover is measured at the fair value of the consideration received or receivable and is stated net of VAT.
Revenue from service charges are recognised in the period to which the service charge received relates to.
2.3. Financial Instruments
Debtors and creditors receivable and payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,784 |  | 782

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,999 |  | 1,894
Accruals and deferred income | 1,722 |  | 1,468
| 3,721 |  | 3,362

Page 2
Page 3
Solway Court Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. 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 3