Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 04572846 Mr Matthew Turner Southern Counties Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04572846 2024-10-31 04572846 2025-10-31 04572846 2024-11-01 2025-10-31 04572846 frs-core:CurrentFinancialInstruments 2025-10-31 04572846 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04572846 frs-bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 04572846 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04572846 frs-bus:SmallEntities 2024-11-01 2025-10-31 04572846 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04572846 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04572846 frs-bus:Director1 2024-11-01 2025-10-31 04572846 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 04572846 frs-core:CurrentFinancialInstruments 1 2025-10-31 04572846 frs-countries:EnglandWales 2024-11-01 2025-10-31 04572846 2023-10-31 04572846 2024-10-31 04572846 2023-11-01 2024-10-31 04572846 frs-core:CurrentFinancialInstruments 2024-10-31 04572846 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04572846 frs-core:CurrentFinancialInstruments 1 2024-10-31
Registered number: 04572846
Northumberland Court Management Company Limited
Financial Statements
For The Year Ended 31 October 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Northumberland Court Management Company Limited
Contents
Contents

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

Page 1
Northumberland Court Management Company Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04572846

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,768 |  | 3,057 |
Cash at bank and in hand |  | 7,973 |  | 7,200 |
|  | 10,741 |  | 10,257 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,520 ) |  | (5,745 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,221 |  | 4,512
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,221 |  | 4,512
NET ASSETS |  |  | 1,221 |  | 4,512
Income and Expenditure Account |  |  | 1,221 |  | 4,512
MEMBERS' FUNDS |  |  | 1,221 |  | 4,512

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Matthew Turner Director
13 March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Northumberland Court Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Northumberland Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04572846 . The registered office is Suite F12 Eden House, , Enterprise Way, Edenbridge, Kent, TN8 6HF.
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. Turnover includes revenue earned from rendering of services.
Turnover is reduced by any rebates given and other similar allowances.
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
Service charges due | 2,768 |  | 3,057

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Service charges in advance | 2,320 |  | 4,545
Other creditors. | 6,000 |  | -
Accruals and deferred income | 1,200 |  | 1,200
| 9,520 |  | 5,745

Other creditors include a provision for the purpose of major repairs and servicing costs projected to be required. A Sinking fund is held for any anticipated costs and will be used for this purpose.
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.
7. Taxation
In accordance with Parts 10.12 to 10.14 of the RICS Service Charge Residential Management Code (the Code) deals with the
corporation tax treatment of service charges. The receipt of service charge payments subject to the section 42 trusts will not
give rise to any tax liability in the hands of the payee.
Page 2