Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 13621567 Mr Timothy Knight Mrs Katherine Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13621567 2024-03-31 13621567 2025-03-31 13621567 2024-04-01 2025-03-31 13621567 frs-core:CurrentFinancialInstruments 2025-03-31 13621567 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13621567 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13621567 frs-bus:Micro-entities 2024-04-01 2025-03-31 13621567 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13621567 frs-bus:Director1 2024-04-01 2025-03-31 13621567 frs-bus:Director2 2024-04-01 2025-03-31 13621567 2023-03-31 13621567 2024-03-31 13621567 2023-04-01 2024-03-31 13621567 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 13621567
Forbes Park Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SGW & Co
39 Main Street
Bunny
Nottingham
NG11 6QU
Forbes Park Management Company Limited
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Forbes Park Management Company Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Forbes Park Management Company Limited for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Forbes Park Management Company Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Forbes Park Management Company Limited and state those matters that we have agreed to state to the directors of Forbes Park Management Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forbes Park Management Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Forbes Park Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Forbes Park Management Company Limited . You consider that Forbes Park Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Forbes Park Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Stephen G Whitaker MEng FCA CTA
24/03/2026

SGW & Co
39 Main Street
Bunny
Nottingham
NG11 6QU
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Forbes Park Management Company Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13621567

| 2025 | 2024 as restated
--- | --- | ---
|  | £ | £
Current assets |  | 7,177 | 2,026
Prepayments and accrued income |  | - | 500
Creditors: Amounts Falling Due Within One Year |  | (2,343 ) | (2,518 )
NET CURRENT ASSETS |  | 4,834 | 8
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 4,834 | 8
Accruals and deferred income |  | (4,826 ) | -
NET ASSETS |  | 8 | 8
CAPITAL AND RESERVES |  | 8 | 8

## Notes

1. General Information
Forbes Park Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13621567 . The registered office is C/O Ng Chartered Surveyors Unit 8, Wheatcroft Business Park, Landmere Lane, Edwalton, Nottinghamshire, NG12 4DG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Additional Note to the accounts
Basis of preparation / transition to FRS 105
The company has elected to prepare the current year financial statements in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. The previous year financial statements were prepared under FRS 102. Accordingly, these are the company’s first financial statements prepared under FRS 105. Comparative figures have been restated where necessary to comply with FRS 105 and to reflect the treatment of service charge monies and related balances as held on trust and not as assets and liabilities of the company.
Turnover
The Company is responsible for the management of the property at Forbes Park, Fields Farm Road, Long Eaton, Nottingham, NG10 3FZ. The Company collects service charges from freeholders in accordance with the terms of the Estate Management Deeds, in order to fund expenditure incurred in the maintenance and management of the property. These service charge funds are held in trust for the freeholders, which is imposed under the Estate Management Deeds.
During the year the Company incurred expenditure in fulfilling its obligations under the terms of the Estate Management Deeds for the property. The total costs incurred are recorded in the Company’s income and expenditure account as funds collected from freeholders to discharge obligations under the Estate Management Deeds. To meet these obligations the Company draws from service charge funds held in trust on behalf of the freeholders.
A detailed summary of expenditure incurred in the year is made available to the freeholders of the property under the terms of the Estate Management Deeds and is prepared in accordance with guidance issued by the RICS professional standard ‘Service Charges in Commercial Property 1st edition, September 2018'.
Cash balances
Cash at bank does not include unspent amounts of service charge funds held in the Company’s bank account. Instead, these unspent service charge funds are held in trust by the Company under Estate Management Deeds.
...CONTINUED
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Forbes Park Management Company Limited
Balance Sheet (continued)
As At 31 March 2025
3. Additional Note to the accounts - continued
At the year end the amount of funds held in trust was £406 (2024 as restated: £3,171).
Comparative information
Comparative figures have been restated to correct the prior year presentation of service charge monies and related balances. Under the Estate Management Deeds, such monies are held by the company as trustee and do not form part of the company’s own assets and liabilities. The prior year comparatives have therefore been amended to remove trust assets and trust liabilities from the company’s statement of financial position.
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Timothy Knight Director
24/03/2026

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