Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2024 1 November 2023 true 1 November 2024 31 October 2025 31 October 2025 09831410 Mr D T Edwards Ms B Lake Ms A M Cairns Mr R J Copp Mr A R Down Mrs J M Down Dr K F Gilhooly Ms T J Henly Mr H A Huxtable Mr J Johny Mr D E Koschewski Ms N Manomano Ms A Mavelithayil Joseph Mr D J O'Regan Mrs L O'Regan Mrs J Pollard Mr M T Pollard Mrs C Purchase Mr M Purchase Mrs C A Richards Mr R M Richards Ms A L Robinson Mr C F Shadbolt Mrs J Shadbolt Mr N J Sheppard Mr C T Solman Mrs B D Stedford Mr S Stedford Mr E R Uren Mrs V J Uren Mr M J Richards Mr J P Baby Welden & Edwards Estate Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09831410 2024-10-31 09831410 2025-10-31 09831410 2024-11-01 2025-10-31 09831410 frs-core:CurrentFinancialInstruments 2025-10-31 09831410 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09831410 frs-bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 09831410 frs-bus:FullAccounts 2024-11-01 2025-10-31 09831410 frs-bus:SmallEntities 2024-11-01 2025-10-31 09831410 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09831410 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09831410 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 09831410 frs-bus:Director1 2024-11-01 2025-10-31 09831410 frs-bus:Director2 2024-11-01 2025-10-31 09831410 frs-bus:Director3 2024-11-01 2025-10-31 09831410 frs-bus:Director4 2024-11-01 2025-10-31 09831410 frs-bus:Director5 2024-11-01 2025-10-31 09831410 frs-bus:Director6 2024-11-01 2025-10-31 09831410 frs-bus:Director7 2024-11-01 2025-10-31 09831410 frs-bus:Director8 2024-11-01 2025-10-31 09831410 frs-bus:Director9 2024-11-01 2025-10-31 09831410 frs-bus:Director10 2024-11-01 2025-10-31 09831410 frs-bus:Director11 2024-11-01 2025-10-31 09831410 frs-bus:Director12 2024-11-01 2025-10-31 09831410 frs-bus:Director13 2024-11-01 2025-10-31 09831410 frs-bus:Director14 2024-11-01 2025-10-31 09831410 frs-bus:Director15 2024-11-01 2025-10-31 09831410 frs-bus:Director16 2024-11-01 2025-10-31 09831410 frs-bus:Director17 2024-11-01 2025-10-31 09831410 frs-bus:Director18 2024-11-01 2025-10-31 09831410 frs-bus:Director19 2024-11-01 2025-10-31 09831410 frs-bus:Director20 2024-11-01 2025-10-31 09831410 frs-bus:Director21 2024-11-01 2025-10-31 09831410 frs-bus:Director22 2024-11-01 2025-10-31 09831410 frs-bus:Director23 2024-11-01 2025-10-31 09831410 frs-bus:Director24 2024-11-01 2025-10-31 09831410 frs-bus:Director25 2024-11-01 2025-10-31 09831410 frs-bus:Director26 2024-11-01 2025-10-31 09831410 frs-bus:Director27 2024-11-01 2025-10-31 09831410 frs-bus:Director28 2024-11-01 2025-10-31 09831410 frs-bus:Director29 2024-11-01 2025-10-31 09831410 frs-bus:Director30 2024-11-01 2025-10-31 09831410 frs-bus:Director31 2024-11-01 2025-10-31 09831410 frs-bus:Director32 2024-11-01 2025-10-31 09831410 frs-bus:Director32 2025-10-31 09831410 frs-bus:Director33 2024-11-01 2025-10-31 09831410 frs-bus:Director33 2025-10-31 09831410 frs-bus:Director34 2024-11-01 2025-10-31 09831410 frs-bus:Director34 2025-10-31 09831410 frs-bus:Director35 2024-11-01 2025-10-31 09831410 frs-bus:Director35 2025-10-31 09831410 frs-bus:Director36 2024-11-01 2025-10-31 09831410 frs-bus:Director36 2025-10-31 09831410 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 09831410 frs-countries:EnglandWales 2024-11-01 2025-10-31 09831410 2023-10-31 09831410 2024-10-31 09831410 2023-11-01 2024-10-31 09831410 frs-core:CurrentFinancialInstruments 2024-10-31 09831410 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09831410
Westaway Reach Management Company Limited
Directors' Report and
Financial Statements
For The Year Ended 31 October 2025
Westaway Reach Management Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1—2
Directors' Report | 3—4
Accountant's Report | 5
Income and Expenditure Account | 6
Balance Sheet | 7
Notes to the Financial Statements | 8—9

Page 1
Westaway Reach Management Company Limited
Company Information
For The Year Ended 31 October 2025
Company Information

Directors | Mr D T Edwards
| Ms B Lake
| Ms A M Cairns
| Mr R J Copp
| Mr A R Down
| Mrs J M Down
| Dr K F Gilhooly
| Ms T J Henly
| Mr H A Huxtable
| Mr J Johny
| Mr D E Koschewski
| Ms N Manomano
| Ms A Mavelithayil Joseph
| Mr D J O'Regan
| Mrs L O'Regan
| Mrs J Pollard
| Mr M T Pollard
| Mrs C Purchase
| Mr M Purchase
| Mrs C A Richards
| Mr R M Richards
| Ms A L Robinson
| Mr C F Shadbolt
| Mrs J Shadbolt
| Mr N J Sheppard
| Mr C T Solman
| Mrs B D Stedford
| Mr S Stedford
| Mr E R Uren
| Mrs V J Uren
| Mr M J Richards
| Mr J P Baby
Secretary | Welden & Edwards Estate Management Limited
Company Number | 09831410
Registered Office | 53 Bampton Street
| Tiverton
| Devon
| EX16 6AL

...CONTINUED
Page 1
Page 2
Westaway Reach Management Company Limited
Company Information (continued)
For The Year Ended 31 October 2025

Accountants | SMV Associates Ltd
| 4 Cedar Court
| Tiverton Business Park
| Tiverton
| Devon
| EX16 6GT

Page 2
Page 3
Westaway Reach Management Company Limited
Company No. 09831410
Directors' Report For The Year Ended 31 October 2025
Directors' Report
The directors present their report and the financial statements for the year ended 31 October 2025.
Principal Activity
The company's principal activity during the year was the management of 42 houses and surrounding open spaces in Shearford Close, Pilton, Barnstaple.
Directors
The directors who held office during the year were as follows:

Mr D T Edwards
Mrs J M Pearce | Resigned | 19/11/2024
Ms B Lake
Mr J J Baby | Resigned | 23/09/2025
Dr J M Baby | Resigned | 23/09/2025
Ms A M Cairns
Mr M J Coberman | Resigned | 26/03/2025
Mr R J Copp
Mr A R Down
Mrs J M Down
Dr K F Gilhooly
Ms T J Henly
Mr H A Huxtable
Mr J Johny
Mr D E Koschewski
Ms N Manomano
Ms A Mavelithayil Joseph
Mr D J O'Regan
Mrs L O'Regan
Mrs J Pollard
Mr M T Pollard
Mrs C Purchase
Mr M Purchase
Mrs C A Richards
Mr R M Richards
Ms A L Robinson
Mr C F Shadbolt
Mrs J Shadbolt
Mr N J Sheppard
Mr C T Solman

...CONTINUED
Page 3
Page 4
Westaway Reach Management Company Limited
Directors' Report (continued)
For The Year Ended 31 October 2025

Mrs B D Stedford
Mr S Stedford
Mr E R Uren
Mrs V J Uren
Mr M J Richards
Mr J P Baby | Appointed | 23/09/2025

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr D T Edwards Director
8 April 2026

Page 4
Page 5
Westaway Reach Management Company Limited
Accountant's Report
For The Year Ended 31 October 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Westaway Reach Management Company Limited for the year ended 31 October 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Westaway Reach Management Company Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Westaway Reach Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Westaway Reach Management Company Limited and state those matters that we have agreed to state to the directors of Westaway Reach Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westaway Reach Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Westaway Reach 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 Westaway Reach Management Company Limited . You consider that Westaway Reach Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Westaway Reach 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.

8 April 2026

SMV Associates Ltd
4 Cedar Court
Tiverton Business Park
Tiverton
Devon
EX16 6GT
Page 5
Page 6
Westaway Reach Management Company Limited
Income and Expenditure Account
For The Year Ended 31 October 2025
Income and Expenditure Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 12,600 |  | 12,600
GROSS SURPLUS |  | 12,600 |  | 12,600
Administrative expenses |  | (12,163 ) |  | (14,928 )
OPERATING SURPLUS/(DEFICIT) |  | 437 |  | (2,328 )
Other interest receivable and similar income |  | 79 |  | 107
SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |  | 516 |  | (2,221 )

The notes on pages 8 to 9 form part of these financial statements.
Page 6
Page 7
Westaway Reach Management Company Limited
Balance Sheet
As At 31 October 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,756 |  | 2,931 |
Cash at bank and in hand |  | 4,450 |  | 2,784 |
|  | 7,206 |  | 5,715 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,235 ) |  | (1,260 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,971 |  | 4,455
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,971 |  | 4,455
NET ASSETS |  |  | 4,971 |  | 4,455
Income and Expenditure Account |  |  | 4,971 |  | 4,455
MEMBERS' FUNDS |  |  | 4,971 |  | 4,455

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 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 provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr D T Edwards Director
8 April 2026

The notes on pages 8 to 9 form part of these financial statements.
Page 7
Page 8
Westaway Reach Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Westaway Reach Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09831410 . The registered office is 53 Bampton Street, Tiverton, Devon, EX16 6AL.
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 consists of fees and charges received from owners of the houses.
2.3. Taxation
There is no corporation tax liability as the company's business consists of the management, on a non profit making basis, of a housing complex for the owners of the houses.
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 | 1,800 |  | 2,875
Prepayments and accrued income | 56 |  | 56
Other debtors | 900 |  | -
| 2,756 |  | 2,931

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 750 |  | 750
Other creditors | 255 |  | 30
Accruals and deferred income | 1,230 |  | 480
| 2,235 |  | 1,260

Page 8
Page 9
Westaway Reach Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 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 9