Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 04417481 Mrs Paula Cheetham Mr Christopher Dawes Ms Janine Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04417481 2024-04-30 04417481 2025-04-30 04417481 2024-05-01 2025-04-30 04417481 frs-core:CurrentFinancialInstruments 2025-04-30 04417481 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04417481 frs-bus:CompanyLimitedByGuarantee 2024-05-01 2025-04-30 04417481 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04417481 frs-bus:SmallEntities 2024-05-01 2025-04-30 04417481 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04417481 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04417481 frs-bus:Director1 2024-05-01 2025-04-30 04417481 frs-bus:Director2 2024-05-01 2025-04-30 04417481 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04417481 frs-countries:EnglandWales 2024-05-01 2025-04-30 04417481 2023-04-30 04417481 2024-04-30 04417481 2023-05-01 2024-04-30 04417481 frs-core:CurrentFinancialInstruments 2024-04-30 04417481 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 04417481
Waterhead Close Management (Kingswear) Limited
Financial Statements
For The Year Ended 30 April 2025
Waterhead Close Management (Kingswear) Limited
Contents
Contents

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

Page 1
Waterhead Close Management (Kingswear) Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 04417481

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 712 |  | - |
Cash at bank and in hand |  | 18,450 |  | 17,561 |
|  | 19,162 |  | 17,561 |
Creditors: Amounts Falling Due Within One Year | 5 | (532 ) |  | (367 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,630 |  | 17,194
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,630 |  | 17,194
NET ASSETS |  |  | 18,630 |  | 17,194
Income and Expenditure Account |  |  | 18,630 |  | 17,194
MEMBERS' FUNDS |  |  | 18,630 |  | 17,194

Page 1
Page 2
Waterhead Close Management (Kingswear) Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Paula Cheetham Director | Mr Christopher Dawes Director
25th June 2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Waterhead Close Management (Kingswear) Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Waterhead Close Management (Kingswear) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04417481 . The registered office is 21 Waterhead Close, Kingswear, Dartmouth, Devon, TQ6 0BN.
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.
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
Prepayments and accrued income | 712 |  | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 532 |  | 367

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